Sabra Healthcare REIT
SBRA
201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.
92% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 52
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
3% less funds holding
Funds holding: 208 → 201 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
19% less capital invested
Capital invested by funds: $2.02B → $1.63B (-$391M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$45.6M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$17.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$823M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.6M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$21.3M |
| 4 |
Morgan Stanley
New York
|
-$19.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
SBRA Hedge Fund Activity: Q4 2014 in Review
201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.
- 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
- Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, down 19% quarter-over-quarter.
- 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
- The largest Sabra Healthcare REIT seller in Q4 2014 was Americafirst Capital Management, an estimated $823M sold.
Based on aggregated 13F filings for Q4 2014.