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Sabra Healthcare REIT
SBRA

Overview Fund Activity

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$40.5M
2
RRAM
River Road Asset Management
Kentucky
$46.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M
4
PIP
Perennial Investment Partners
Australia
$6.61M
5
AAMU
APG Asset Management US
New York
$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
3
CM
Castleark Management
Illinois
$0
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
151
KBC Group
Belgium
$212K -$39.9K -1,527 -16%
P
152
Pitcairn
Pennsylvania
$202K +$202K +7,700 New
SG Americas Securities
153
SG Americas Securities
New York
$200K -$86.1K -3,286 -30%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$165K -$10.1K -385 -6%
MSA
155
Mason Street Advisors
Wisconsin
$158K +$14.1K +537 +10%
DCM
156
Decade Capital Management
New York
$131K -$2.52M -96,013 -95%
PAM
157
Paradigm Asset Management
New York
$131K – – –
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$120K +$80.5K +3,069 +204%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$107K – – –
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$83K – – –
APFBOT
161
Amica Pension Fund Board of Trustees
Rhode Island
$77K – – –
AMI
162
Amica Mutual Insurance
Rhode Island
$75K – – –
WIL
163
Winifred I. Li
$65K – – –
Canada Life
164
Canada Life
Manitoba, Canada
$53K +$53K +2,022 New
SAMC
165
Shinko Asset Management Company
Japan
$52K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$36K -$89.5K -3,468 -71%
Lazard Asset Management
167
Lazard Asset Management
New York
$36K – – –
QT
168
Quantbot Technologies
New York
$33K +$33K +1,300 New
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$32K – – –
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$28K +$2.45K +95 +10%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$24K -$2.67K -100 -10%
DCMA
172
Daiwa Capital Markets America
New York
$24K +$24K +900 New
ARMT
173
Amica Retiree Medical Trust
Rhode Island
$12K +$12K +450 New
MFBTD
174
MB Financial Bank - Trust Department
Illinois
$9K +$9K +350 New
MFS
175
MSI Financial Services
Massachusetts
$7K – – –
5 6
7
8 9