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Sabra Healthcare REIT
SBRA

Overview Fund Activity

340 hedge funds and large institutions have $3.15B invested in Sabra Healthcare REIT in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-17
Holders Change %
-4.76%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
126
Reduced
109
Closed
49
Calls
$4.51M
Puts
$1.27M
Net Calls
+$3.24M
Net Calls Change
+$362K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
2
Bank of America
Bank of America
North Carolina
+$27.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.1M
5
GC
Gillson Capital
Illinois
+$7.79M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$18.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$13.1M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.3M -$65.6K -4,441 -5%
GA
127
GRS Advisors
Illinois
$1.27M – – –
BCI
128
Brinker Capital Investments
Pennsylvania
$1.22M +$29K +1,962 +2%
OPS
129
Orion Portfolio Solutions
Nebraska
$1.22M +$29K +1,962 +2%
SCM
130
Stevens Capital Management
Pennsylvania
$1.19M +$1.19M +80,614 New
KAS
131
Kestra Advisory Services
Texas
$1.19M +$849K +57,452 +250%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$1.15M -$670K -45,378 -37%
Allianz Asset Management
133
Allianz Asset Management
Germany
$1.13M -$566K -38,300 -33%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M – – –
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$1.11M +$70.3K +4,756 +7%
SG Americas Securities
136
SG Americas Securities
New York
$1.1M +$1.1M +74,776 New
AIP
137
Ameritas Investment Partners
Nebraska
$1.09M -$25.8K -1,745 -2%
CWM
138
CIBC World Markets
New York
$1.08M -$65.4K -4,431 -6%
PS
139
Pensionfund Sabic
Netherlands
$1.07M +$229K +15,500 +27%
Jane Street
140
Jane Street
New York
$1.04M -$788K -53,333 -43%
IMPI
141
Ilmarinen Mutual Pension Insurance
Finland
$1.03M – – –
YIH
142
Y-Intercept (HK)
Hong Kong
$998K +$559K +37,867 +128%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$982K +$23.6K +1,600 +2%
UM
144
UniSuper Management
Australia
$972K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$959K +$13.7K +928 +1%
BFM
146
Boothbay Fund Management
New York
$958K -$295K -19,959 -24%
CAN
147
Cetera Advisor Networks
California
$954K +$142K +9,645 +18%
ASRS
148
Arizona State Retirement System
Arizona
$939K -$16.1K -1,092 -2%
Pictet Asset Management
149
Pictet Asset Management
Switzerland
$910K +$30.6K +2,072 +3%
QCM
150
QRG Capital Management
Illinois
$905K -$28.6K -1,936 -3%
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