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Sabra Healthcare REIT
SBRA

Overview Fund Activity

330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
108
Reduced
118
Closed
34
Calls
$6.65M
Puts
$4.41M
Net Calls
+$2.25M
Net Calls Change
+$4.67M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$212M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
B
Barings
North Carolina
+$19.8M
4
Millennium Management
Millennium Management
New York
+$17.5M
5
AAMU
APG Asset Management US
New York
+$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
SP Asset Management
California
$1.06M +$1.06M +47,820 New
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.05M +$30.4K +1,400 +3%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$1.46K +67 +0.1%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$1.03M +$664K +30,581 +180%
BI
155
Bramshill Investments
Florida
$982K +$982K +45,199 New
CIMLRA
156
CBRE Investment Management Listed Real Assets
Pennsylvania
$976K +$976K +44,900 New
PLFAM
157
Pineno Levin & Ford Asset Management
Virginia
$942K -$18.5K -853 -2%
SW
158
SVB Wealth
Massachusetts
$925K -$23.6K -1,086 -2%
BC
159
Brinker Capital
Pennsylvania
$913K +$56.8K +2,614 +7%
MERSOM
160
Municipal Employees' Retirement System of Michigan
Michigan
$908K -$271K -12,490 -23%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$908K -$159K -7,300 -15%
QI
162
QS Investors
New York
$880K +$24.5K +1,126 +3%
SCM
163
Stevens Capital Management
Pennsylvania
$878K -$2.81M -129,376 -76%
Cambridge Investment Research Advisors
164
Cambridge Investment Research Advisors
Iowa
$819K +$135K +6,191 +20%
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$809K -$135K -6,229 -14%
William Blair & Company
166
William Blair & Company
Illinois
$808K -$21.3K -979 -3%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$786K -$72.3K -3,326 -8%
ERSOT
168
Employees Retirement System of Texas
Texas
$782K +$782K +36,000 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$779K – – –
LMGAM
170
Liberty Mutual Group Asset Management
Massachusetts
$771K +$8.67K +399 +1%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$761K -$31K -1,428 -4%
LCM
172
Laurion Capital Management
New York
$757K +$757K +34,830 New
PCM
173
Price Capital Management
Louisiana
$756K +$756K +34,773 New
Creative Planning
174
Creative Planning
Kansas
$691K -$84.9K -3,904 -11%
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
$655K -$37.3M -1,716,863 -98%
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