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Sabra Healthcare REIT
SBRA

321 hedge funds and large institutions have $3.17B invested in Sabra Healthcare REIT in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $2.08M

24% more capital invested

Capital invested by funds: $2.56B → $3.17B (+$612M)

4.31% more ownership

Funds ownership: 86.93% → 91.24% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

11% less funds holding

Funds holding: 362 → 321 (-41)

64% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 61

Holders
321
Holders Change
-41
Holders Change %
-11.33%
% of All Funds
6.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
108
Reduced
121
Closed
61
Calls
$3.32M
Puts
$2.08M
Net Calls
+$1.23M
Net Calls Change
-$2.87M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$246M
2
CIM
Centersquare Investment Management
Pennsylvania
+$61M
3
Principal Financial Group
Principal Financial Group
Iowa
+$51.2M
4
State Street
State Street
Massachusetts
+$23.7M
5
HRES
Heitman Real Estate Securities
Illinois
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$27.6M
2
ACA
Anchor Capital Advisors
Massachusetts
-$22.1M
3
Goldman Sachs
Goldman Sachs
New York
-$20.8M
4
AAMU
APG Asset Management US
New York
-$20.6M
5
Renaissance Technologies
Renaissance Technologies
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
151
Employees Retirement System of Texas
Texas
$701K – – –
FHB
152
First Hawaiian Bank
Hawaii
$699K -$115K -6,082 -14%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$698K – – –
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$693K +$16.7K +881 +3%
MSL
155
Mackay Shields LLC
New York
$685K +$667K +35,200 New
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$683K -$2.33M -122,962 -78%
FAF
157
Första AP-fonden
Sweden
$673K – – –
SW
158
SVB Wealth
Massachusetts
$670K +$17.3K +915 +3%
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$657K -$853K -45,012 -57%
Mariner
160
Mariner
Kansas
$654K +$151K +7,972 +31%
SG Americas Securities
161
SG Americas Securities
New York
$644K +$208K +11,002 +50%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$639K +$29.9K +1,576 +5%
AAM
163
Advisors Asset Management
Colorado
$638K +$106K +5,577 +21%
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
$636K – – –
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$633K -$196K -10,350 -24%
FCM
166
Flinton Capital Management
Pennsylvania
$631K – – –
RCM
167
Riverhead Capital Management
Delaware
$620K – – –
NMIMC
168
Northwestern Mutual Investment Management Company
Wisconsin
$618K -$37.5K -1,977 -6%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$612K +$2.5K +132 +0.4%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$572K +$133K +7,000 +31%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$568K +$24.6K +1,300 +5%
PA
172
Profund Advisors
Maryland
$538K +$142K +7,518 +37%
CSS
173
Cubist Systematic Strategies
Connecticut
$536K -$128K -6,761 -20%
USAA
174
United Services Automobile Association
Texas
$530K – – –
TAM
175
Tyers Asset Management
Texas
$520K – – –
5 6
7
8 9

SBRA Hedge Fund Activity: Q1 2019 in Review

321 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2019, worth a combined $3.17B — up 24% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SBRA and 22 opened new positions — a net loss of 39 holders — while 121 trimmed existing stakes and 108 added.

The largest buyer was Cohen & Steers, adding an estimated $246M. The largest seller was AllianceBernstein, cutting an estimated $27.6M.

  • 321 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2019, down from 362 in Q4 2018.
  • Funds reported $3.17B of Sabra Healthcare REIT stock for Q1 2019, up 24% quarter-over-quarter.
  • 22 funds opened new Sabra Healthcare REIT positions in Q1 2019 and 61 closed out, a net change of -39 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2019 was Cohen & Steers, an estimated $246M added.
  • The largest Sabra Healthcare REIT seller in Q1 2019 was AllianceBernstein, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2019.