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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$396K +$13.8K +455 +4%
ProShare Advisors
152
ProShare Advisors
Maryland
$395K -$211K -6,962 -35%
KBC Group
153
KBC Group
Belgium
$390K – – –
PI
154
PineBridge Investments
New York
$377K +$24K +791 +7%
KeyBank National Association
155
KeyBank National Association
Ohio
$375K +$375K +12,342 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$371K +$45.6K +1,500 +14%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$367K – – –
MTB
158
Mizuho Trust & Banking
Japan
$359K -$9.33K -307 -3%
M&T Bank
159
M&T Bank
New York
$359K +$16.9K +557 +5%
EFS
160
Essex Financial Services
Connecticut
$343K – – –
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$335K -$885K -29,164 -73%
PA
162
Profund Advisors
Maryland
$295K +$295K +9,711 New
PP
163
PDT Partners
New York
$257K -$2.46M -81,171 -91%
AG
164
Aperio Group
California
$242K +$242K +7,960 New
P
165
Pitcairn
Pennsylvania
$230K +$230K +7,578 New
MSA
166
Mason Street Advisors
Wisconsin
$213K +$33.9K +1,117 +19%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$166K +$49.4K +1,619 +42%
Canada Life
168
Canada Life
Manitoba, Canada
$160K – – –
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$159K +$20.6K +670 +15%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$146K -$11.2K -369 -7%
PAM
171
Paradigm Asset Management
New York
$141K – – –
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$125K – – –
GT
173
Glenmede Trust
Pennsylvania
$119K -$13.9M -461,589 -99%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$2.32K -76 -2%
SEI Investments
175
SEI Investments
Pennsylvania
$89K +$89K +2,943 New
5 6
7
8 9