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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
126
Graham Capital Management
Connecticut
$1.82M -$1M -59,492 -38%
CC
127
Centiva Capital
New York
$1.82M +$612K +36,324 +59%
JCIA
128
Jackson Creek Investment Advisors
Colorado
$1.74M +$1.57M +93,338 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M -$2.77K -164 -0.2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$1.69M +$158K +9,400 +12%
RAM
131
Resona Asset Management
Japan
$1.67M -$76.2K -4,522 -5%
Osaic Holdings
132
Osaic Holdings
Arizona
$1.65M +$5.38K +319 +0.4%
VU
133
Vanderbilt University
Tennessee
$1.65M +$1.49M +88,482 New
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$1.64M
YCM
135
Yousif Capital Management
Michigan
$1.61M -$179K -10,628 -11%
VVP
136
Venture Visionary Partners
Ohio
$1.6M +$1.45M +86,133 New
BCI
137
Brinker Capital Investments
Pennsylvania
$1.59M -$19.7K -1,168 -1%
OPS
138
Orion Portfolio Solutions
Nebraska
$1.59M -$19.7K -1,168 -1%
Pathstone Holdings
139
Pathstone Holdings
New Jersey
$1.56M -$717K -42,549 -34%
Squarepoint
140
Squarepoint
New York
$1.5M +$1.36M +80,822 New
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$1.46M
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$1.46M +$99.8K +5,921 +8%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.45M +$484K +28,700 +59%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$1.44M -$285K -16,876 -18%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M
New York State Common Retirement Fund
146
New York State Common Retirement Fund
New York
$1.34M -$384K -22,800 -24%
Pictet Asset Management
147
Pictet Asset Management
Switzerland
$1.33M +$72.1K +4,274 +6%
AIP
148
Ameritas Investment Partners
Nebraska
$1.32M -$19.8K -1,177 -2%
IMPI
149
Ilmarinen Mutual Pension Insurance
Finland
$1.3M
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.28M -$26.8K -1,590 -2%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.