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Sabra Healthcare REIT

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $1.26M | Put options by funds: $435K

133% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more capital invested

Capital invested by funds: $1.18B → $1.26B (+$82M)

4% less funds holding

Funds holding: 196188 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.26M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$213K
HSBC Holdings
152
HSBC Holdings
United Kingdom
$207K +$209K +10,042 New
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$192K
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$188K +$23K +1,105 +14%
RCM
155
Riverhead Capital Management
Delaware
$178K -$139K -6,673 -44%
PI
156
PineBridge Investments
New York
$171K +$6.53K +313 +4%
ST
157
Spot Trading
Illinois
$152K +$154K +7,378 New
TRCT
158
Tower Research Capital (TRC)
New York
$150K +$137K +6,577 +940%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$115K +$7.34K +352 +7%
US Bancorp
160
US Bancorp
Minnesota
$107K -$47.7K -2,288 -31%
AMI
161
Amica Mutual Insurance
Rhode Island
$101K
Daiwa Securities Group
162
Daiwa Securities Group
Japan
$99K +$11.3K +540 +13%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$85K +$21.4K +1,027 +33%
GT
164
Glenmede Trust
Pennsylvania
$84K +$3.46K +166 +4%
SEI Investments
165
SEI Investments
Pennsylvania
$81K +$4.09K +196 +5%
APFBOT
166
Amica Pension Fund Board of Trustees
Rhode Island
$79K
PCM
167
Prelude Capital Management
New York
$74K +$75K +3,600 New
BJ
168
BlackRock Japan
Japan
$71K
FMT
169
First Mercantile Trust
Tennessee
$70K -$4.17K -200 -6%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$62K +$3.04K +146 +5%
SAMC
171
Shinko Asset Management Company
Japan
$50K -$10.4K -500 -17%
LIA
172
LS Investment Advisors
Michigan
$47K +$1.38K +66 +3%
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$43K -$12.4K -595 -22%
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$33K +$33.4K +1,600 New
VCM
175
Versant Capital Management
Arizona
$17K -$6.86K -329 -28%

SBRA Hedge Fund Activity: Q2 2016 in Review

188 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2016, worth a combined $1.26B — up 7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 19 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 98 added.

The largest buyer was Nuveen, adding an estimated $19.9M. The largest seller was APG Asset Management US, cutting an estimated $18.5M.

  • 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2016, down from 196 in Q1 2016.
  • Funds reported $1.26B of Sabra Healthcare REIT stock for Q2 2016, up 7% quarter-over-quarter.
  • 19 funds opened new Sabra Healthcare REIT positions in Q2 2016 and 25 closed out, a net change of -6 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2016 was Nuveen, an estimated $19.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2016 was APG Asset Management US, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2016.