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Sabra Healthcare REIT

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

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

15.11% more ownership

Funds ownership: 100.7%115.81% (+15%)

13% more funds holding

Funds holding: 195220 (+25)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.48%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
151
Bank of Montreal
Ontario, Canada
$429K +$353K +13,900 +357%
TCB
152
Texas Capital Bancshares
Texas
$426K
Tudor Investment Corp
153
Tudor Investment Corp
Connecticut
$415K +$438K +17,225 New
JP Morgan Chase
154
JP Morgan Chase
New York
$413K -$3.76M -147,874 -90%
Creative Planning
155
Creative Planning
Kansas
$396K +$55.2K +2,169 +15%
MSA
156
Mason Street Advisors
Wisconsin
$388K +$21.2K +834 +5%
SAM
157
Shell Asset Management
Netherlands
$377K
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$371K +$12.7K +500 +3%
T. Rowe Price Associates
159
T. Rowe Price Associates
Maryland
$367K +$102 +4 +0%
RG
160
Renaissance Group
Kentucky
$350K -$280 -11 -0.1%
BC
161
Brinker Capital
Pennsylvania
$348K -$119K -4,697 -25%
PIA
162
Piedmont Investment Advisors
North Carolina
$340K +$359K +14,117 New
VKH
163
Virtu KCG Holdings
New York
$326K +$343K +13,508 New
RJT
164
Raymond James Trust
Florida
$316K +$77.6K +3,050 +30%
EFS
165
Essex Financial Services
Connecticut
$314K +$14.4K +565 +5%
GIA
166
Gargoyle Investment Advisor
New Jersey
$308K
Los Angeles Capital Management
167
Los Angeles Capital Management
California
$297K -$1.19M -46,629 -79%
QT
168
Quantbot Technologies
New York
$297K +$314K +12,332 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$288K -$39.6K -1,559 -12%
CAM
170
Capstone Asset Management
Texas
$287K -$30.3K -1,190 -9%
GCP
171
GSA Capital Partners
United Kingdom
$270K +$285K +11,200 New
PA
172
Profund Advisors
Maryland
$269K -$45.8K -1,803 -14%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$261K -$526K -20,700 -65%
QC
174
Quadrature Capital
United Kingdom
$238K +$251K +9,884 New
Mitsubishi UFJ Asset Management
175
Mitsubishi UFJ Asset Management
Japan
$234K -$7.12K -280 -3%

SBRA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2017, worth a combined $1.83B — down 0.57% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SBRA positions and 20 closed out — a net gain of 25 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $47.3M.

  • 220 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.83B of Sabra Healthcare REIT stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 45 funds opened new Sabra Healthcare REIT positions in Q2 2017 and 20 closed out, a net change of +25 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $36.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2017 was Deutsche Bank, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2017.