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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Aperio Group
California
$340K +$74.4K +2,294 +29%
SG Americas Securities
152
SG Americas Securities
New York
$339K -$395K -12,171 -54%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$326K +$186K +5,739 +140%
CSS
154
Cubist Systematic Strategies
Connecticut
$324K +$317K +9,779 New
EFS
155
Essex Financial Services
Connecticut
$296K -$77.1K -2,375 -21%
P
156
Pitcairn
Pennsylvania
$264K +$12.3K +379 +5%
MSA
157
Mason Street Advisors
Wisconsin
$261K +$27.6K +850 +12%
VAM
158
Verity Asset Management
North Carolina
$260K +$255K +7,844 New
PAM
159
Panagora Asset Management
Massachusetts
$258K -$1.74M -53,561 -87%
SCM
160
Sterling Capital Management
North Carolina
$257K +$251K +7,748 New
Macquarie Group
161
Macquarie Group
Australia
$225K -$353K -10,875 -62%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$215K +$42.8K +1,320 +26%
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$195K +$35.2K +1,085 +23%
Canada Life
164
Canada Life
Manitoba, Canada
$175K
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$173K -$8.08K -249 -5%
PAM
166
Paradigm Asset Management
New York
$154K
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$147K +$144K +4,442 New
GT
168
Glenmede Trust
Pennsylvania
$130K
AAM
169
Advisors Asset Management
Colorado
$126K +$123K +3,801 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$4.32K -133 -4%
OA
171
OFI Advisors
Pennsylvania
$103K +$10.6K +327 +12%
SEI Investments
172
SEI Investments
Pennsylvania
$98K
BJ
173
BlackRock Japan
Japan
$87K -$419K -12,926 -83%
RFC
174
Russell Frank Company
Washington
$76K -$994K -30,616 -93%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$66K +$13K +400 +25%

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.