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Sabra Healthcare REIT
SBRA

Overview Fund Activity

208 hedge funds and large institutions have $2.02B invested in Sabra Healthcare REIT in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
102
Reduced
54
Closed
15
Calls
$870K
Puts
$73K
Net Calls
+$797K
Net Calls Change
+$797K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Prudential Financial
2
Prudential Financial
New Jersey
$22.9M
3
AAMU
3
APG Asset Management US
New York
$47.7M
4
BA
4
BlackRock Advisors
Delaware
$12.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Macquarie Group
2
Macquarie Group
Australia
$3.05M
3
Ameriprise
3
Ameriprise
Minnesota
$7.3M
4
CM
4
Castleark Management
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
151
Citigroup
New York
$415K +$149K +6,142 +56%
Nomura Asset Management
152
Nomura Asset Management
Japan
$407K +$60.7K +2,500 +18%
U
153
UBS
Switzerland
$384K -$69.7K -2,867 -15%
DLG
154
Daniel L. Goodwin
$373K -$195K -8,000 -34%
ECM
155
ETrade Capital Management
Virginia
$370K +$157K +6,450 +74%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$366K -$1.86M -76,465 -84%
VKH
157
Virtu KCG Holdings
New York
$358K +$358K +14,749 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$349K -$15.1K -619 -4%
MC
159
Miles Capital
Iowa
$347K -$583 -24 -0.2%
Verition Fund Management
160
Verition Fund Management
Connecticut
$319K +$319K +13,118 New
KBC Group
161
KBC Group
Belgium
$312K -$27.8K -1,145 -8%
STC
162
SEI Trust Company
Pennsylvania
$311K -$43.1K -1,772 -12%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$306K +$37.6K +1,545 +14%
QT
164
Quantbot Technologies
New York
$295K +$251K +10,328 +568%
MTB
165
Mizuho Trust & Banking
Japan
$294K +$45.7K +1,884 +18%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$60.7K +2,500 +26%
Citadel Advisors
167
Citadel Advisors
Florida
$286K +$286K +11,769 New
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$285K – – –
PI
169
PineBridge Investments
New York
$282K +$101K +4,180 +56%
EFS
170
Essex Financial Services
Connecticut
$275K – – –
M&T Bank
171
M&T Bank
New York
$274K +$274K +11,254 New
NMERB
172
New Mexico Educational Retirement Board
New Mexico
$260K – – –
Wellington Management Group
173
Wellington Management Group
Massachusetts
$253K – – –
WCM
174
Washington Capital Management
Washington
$226K -$1.45M -59,601 -87%
SG Americas Securities
175
SG Americas Securities
New York
$180K +$33K +1,358 +22%
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