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Sabra Healthcare REIT
SBRA

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$34.6M
2
EC
Eminence Capital
New York
+$34.4M
3
NI
Numeric Investors
Massachusetts
+$30.5M
4
MP
Manikay Partners
New York
+$27.1M
5
AAMU
APG Asset Management US
New York
+$26.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$429K +$335K +13,900 +357%
TCB
152
Texas Capital Bancshares
Texas
$426K – – –
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$415K +$415K +17,225 New
JPMorgan Chase & Co
154
JPMorgan Chase & Co
New York
$413K -$3.56M -147,874 -90%
Creative Planning
155
Creative Planning
Kansas
$396K +$52.3K +2,169 +15%
MSA
156
Mason Street Advisors
Wisconsin
$388K +$20.1K +834 +5%
SAM
157
Shell Asset Management
Netherlands
$377K – – –
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$12K +500 +3%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$367K +$96 +4 +0%
RG
160
Renaissance Group
Kentucky
$350K -$265 -11 -0.1%
BC
161
Brinker Capital
Pennsylvania
$348K -$113K -4,697 -25%
PIA
162
Piedmont Investment Advisors
North Carolina
$340K +$340K +14,117 New
VKH
163
Virtu KCG Holdings
New York
$326K +$326K +13,508 New
RJT
164
Raymond James Trust
Florida
$316K +$73.5K +3,050 +30%
EFS
165
Essex Financial Services
Connecticut
$314K +$13.6K +565 +5%
GIA
166
Gargoyle Investment Advisor
New Jersey
$308K – – –
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$297K -$1.12M -46,629 -79%
QT
168
Quantbot Technologies
New York
$297K +$297K +12,332 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$288K -$37.7K -1,559 -12%
CAM
170
Capstone Asset Management
Texas
$287K -$28.7K -1,190 -9%
GCP
171
GSA Capital Partners
United Kingdom
$270K +$270K +11,200 New
PA
172
Profund Advisors
Maryland
$269K -$43.5K -1,803 -14%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$261K -$488K -20,700 -65%
QC
174
Quadrature Capital
United Kingdom
$238K +$238K +9,884 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$234K -$6.74K -280 -3%
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