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Sabra Healthcare REIT
SBRA

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

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181 → 184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

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

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$37.1M
2
RRAM
River Road Asset Management
Kentucky
+$10.6M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$10.3M
4
PIP
Perennial Investment Partners
Australia
+$6.52M
5
AAMU
APG Asset Management US
New York
+$6.51M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$12.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.57M
3
CM
Castleark Management
Illinois
-$5.9M
4
NI
Numeric Investors
Massachusetts
-$3.57M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
KBC Group
151
KBC Group
Belgium
$212K -$39.4K -1,527 -16%
P
152
Pitcairn
Pennsylvania
$202K +$198K +7,700 New
SG Americas Securities
153
SG Americas Securities
New York
$200K -$84.7K -3,286 -30%
LTFS
154
Ladenburg Thalmann Financial Services
Florida
$165K -$9.92K -385 -6%
MSA
155
Mason Street Advisors
Wisconsin
$158K +$13.8K +537 +10%
DCM
156
Decade Capital Management
New York
$131K -$2.47M -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 +$79.1K +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 +$52.1K +2,022 New
SAMC
165
Shinko Asset Management Company
Japan
$52K – – –
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$36K -$89.4K -3,468 -71%
Lazard Asset Management
167
Lazard Asset Management
New York
$36K – – –
QT
168
Quantbot Technologies
New York
$33K +$33.5K +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 -$2.58K -100 -10%
DCMA
172
Daiwa Capital Markets America
New York
$24K +$23.2K +900 New
ARMT
173
Amica Retiree Medical Trust
Rhode Island
$12K +$11.6K +450 New
MFBTD
174
MB Financial Bank - Trust Department
Illinois
$9K +$9.02K +350 New
MFS
175
MSI Financial Services
Massachusetts
$7K – – –
5 6
7
8 9

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.

  • 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
  • Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
  • 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q4 2013.