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Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$226K -$53.9K -2,114 -18%
CIC
152
Cornercap Investment Counsel
Georgia
$224K +$247K +9,680 New
MSA
153
Mason Street Advisors
Wisconsin
$222K +$36.1K +1,414 +17%
VKH
154
Virtu KCG Holdings
New York
$209K +$230K +9,006 New
NI
155
Numeric Investors
Massachusetts
$206K +$227K +8,900 New
EFS
156
Essex Financial Services
Connecticut
$204K -$3.19K -125 -1%
AAM
157
Advisors Asset Management
Colorado
$200K +$37.3K +1,463 +20%
PI
158
PineBridge Investments
New York
$193K +$20K +783 +10%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$192K +$33.2K +1,300 +19%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$185K +$145K +5,684 +246%
Axa
161
Axa
France
$182K +$200K +7,832 New
IOOF
162
Independent Order of Foresters
Ontario, Canada
$181K +$199K +7,800 New
Barclays
163
Barclays
United Kingdom
$166K -$390K -15,303 -68%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$128K +$6.1K +239 +5%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$126K +$21.7K +852 +19%
Canada Life
166
Canada Life
Manitoba, Canada
$123K – – –
AMI
167
Amica Mutual Insurance
Rhode Island
$114K – – –
RCM
168
Riverhead Capital Management
Delaware
$114K +$125K +4,900 New
OA
169
OFI Advisors
Pennsylvania
$112K +$12.4K +487 +11%
FMT
170
First Mercantile Trust
Tennessee
$97K +$107K +4,200 New
SAMC
171
Shinko Asset Management Company
Japan
$93K -$7.66K -300 -7%
GT
172
Glenmede Trust
Pennsylvania
$91K – – –
APFBOT
173
Amica Pension Fund Board of Trustees
Rhode Island
$89K – – –
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$84K -$24.1K -946 -21%
SEI Investments
175
SEI Investments
Pennsylvania
$68K – – –
5 6
7
8 9

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.