SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

315 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
126
Reduced
90
Closed
40
Calls
$4.39M
Puts
$2.63M
Net Calls
+$1.76M
Net Calls Change
+$3.72M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$32.1M
3
AAMU
APG Asset Management US
New York
+$24.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.4M
5
CIM
Centersquare Investment Management
Pennsylvania
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
Cohen & Steers
Cohen & Steers
New York
-$27.7M
3
Invesco
Invesco
Georgia
-$17.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.08M +$259K +17,924 +32%
URS
127
Utah Retirement Systems
Utah
$1.08M +$1.08M +74,722 New
MAM
128
Martingale Asset Management
Massachusetts
$1.07M +$264K +18,300 +33%
NMIMC
129
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M +$3.06K +212 +0.3%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.02M -$377K -26,135 -27%
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$1.01M +$115K +7,970 +13%
ProShare Advisors
132
ProShare Advisors
Maryland
$974K +$368K +25,484 +61%
Allianz Asset Management
133
Allianz Asset Management
Germany
$964K -$128K -8,894 -12%
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$929K +$13K +904 +1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$913K +$173K +11,953 +23%
PS
136
Pensionfund Sabic
Netherlands
$893K – – –
BC
137
Brinker Capital
Pennsylvania
$860K +$113K +7,839 +15%
Mitsubishi UFJ Asset Management
138
Mitsubishi UFJ Asset Management
Japan
$858K +$101K +7,020 +13%
ZCM
139
Ziegler Capital Management
Illinois
$847K -$390K -27,060 -32%
Two Sigma Advisers
140
Two Sigma Advisers
New York
$824K -$2.29M -158,410 -73%
DCM
141
Dupont Capital Management
Delaware
$822K +$640K +44,349 +352%
LPL Financial
142
LPL Financial
California
$777K +$110K +7,597 +16%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$740K +$26K +1,800 +4%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$739K -$873K -60,482 -54%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$738K -$286K -19,807 -28%
Truist Financial
146
Truist Financial
North Carolina
$734K +$173 +12 +0%
CIC
147
Canal Insurance Company
South Carolina
$722K +$722K +50,000 New
JIM
148
Jupiter Investment Management
United Kingdom
$721K -$4.65M -322,288 -87%
NMERB
149
New Mexico Educational Retirement Board
New Mexico
$706K – – –
AA
150
ALPS Advisors
Colorado
$702K -$422K -29,231 -38%
4 5
6
7 8