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Sabra Healthcare REIT

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

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: 35 (+2)

3% less funds holding

Funds holding: 208201 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
151
CIBC Private Wealth Group
Georgia
$396K +$12.5K +455 +4%
ProShare Advisors
152
ProShare Advisors
Maryland
$395K -$192K -6,962 -35%
KBC Group
153
KBC Group
Belgium
$390K
PI
154
PineBridge Investments
New York
$377K +$21.8K +791 +7%
KeyBank National Association
155
KeyBank National Association
Ohio
$375K +$340K +12,342 New
NMERB
156
New Mexico Educational Retirement Board
New Mexico
$371K +$41.3K +1,500 +14%
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$367K
MTB
158
Mizuho Trust & Banking
Japan
$359K -$8.46K -307 -3%
M&T Bank
159
M&T Bank
New York
$359K +$15.4K +557 +5%
EFS
160
Essex Financial Services
Connecticut
$343K
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
$335K -$804K -29,164 -73%
PA
162
Profund Advisors
Maryland
$295K +$268K +9,711 New
PP
163
PDT Partners
New York
$257K -$2.24M -81,171 -91%
AG
164
Aperio Group
California
$242K +$219K +7,960 New
P
165
Pitcairn
Pennsylvania
$230K +$209K +7,578 New
MSA
166
Mason Street Advisors
Wisconsin
$213K +$30.8K +1,117 +19%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$166K +$44.6K +1,619 +42%
Canada Life
168
Canada Life
Manitoba, Canada
$160K
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$159K +$18.5K +670 +15%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$146K -$10.2K -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 -$12.7M -461,589 -99%
Ohio Public Employees Retirement System (OPERS)
174
Ohio Public Employees Retirement System (OPERS)
Ohio
$115K -$2.1K -76 -2%
SEI Investments
175
SEI Investments
Pennsylvania
$89K +$81.1K +2,943 New

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.