Sabra Healthcare REIT
SBRA
329 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 106 increasing their positions, 108 reducing their positions, and 39 closing their positions.
69% more call options, than puts
Call options by funds: $3.08M | Put options by funds: $1.82M
24% more capital invested
Capital invested by funds: $2.38B → $2.96B (+$577M)
23% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 39
4.25% more ownership
Funds ownership: 87.54% → 91.78% (+4.2%)
1% more funds holding
Funds holding: 325 → 329 (+4)
2% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 108
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$151M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$50.7M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$18.3M |
| 4 |
DPIM
Duff & Phelps Investment Management
Chicago,
Illinois
|
+$16.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$32.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.8M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$13.1M |
SBRA Hedge Fund Activity: Q3 2023 in Review
329 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2023, worth a combined $2.96B — up 24% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new SBRA positions and 39 closed out — a net gain of 9 holders — while 106 added to existing stakes and 108 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $151M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $32.2M sold.
- 329 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2023, up from 325 in Q2 2023.
- Funds reported $2.96B of Sabra Healthcare REIT stock for Q3 2023, up 24% quarter-over-quarter.
- 48 funds opened new Sabra Healthcare REIT positions in Q3 2023 and 39 closed out, a net change of +9 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2023 was JP Morgan Chase, an estimated $151M added.
- The largest Sabra Healthcare REIT seller in Q3 2023 was Centersquare Investment Management, an estimated $32.2M sold.
Based on aggregated 13F filings for Q3 2023.