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Sabra Healthcare REIT

309 hedge funds and large institutions have $3.39B invested in Sabra Healthcare REIT in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 118 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 80

7% more capital invested

Capital invested by funds: $3.17B → $3.39B (+$222M)

4.71% more ownership

Funds ownership: 91.24%95.96% (+4.7%)

2% more call options, than puts

Call options by funds: $2.09M | Put options by funds: $2.04M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 321309 (-12)

17% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 41

Holders
309
Holders Change
-12
Holders Change %
-3.74%
% of All Funds
6.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
34
Increased
118
Reduced
80
Closed
41
Calls
$2.09M
Puts
$2.04M
Net Calls
+$46K
Net Calls Change
-$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$706K
FAF
152
Första AP-fonden
Sweden
$681K
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$675K +$28.6K +1,470 +4%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$673K +$265K +13,582 +66%
Cambridge Investment Research Advisors
155
Cambridge Investment Research Advisors
Iowa
$665K -$35.4K -1,817 -5%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$662K +$81.8K +4,200 +14%
Jennison Associates
157
Jennison Associates
New York
$655K -$1.07M -54,784 -62%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$654K -$1.94M -99,627 -75%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$649K +$9.16K +470 +1%
FCM
160
Flinton Capital Management
Pennsylvania
$639K
RCM
161
Riverhead Capital Management
Delaware
$627K
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$623K +$4.19K +215 +0.7%
SW
163
SVB Wealth
Massachusetts
$622K -$55.4K -2,843 -8%
DCM
164
Dean Capital Management
Kansas
$620K -$251K -12,905 -29%
NMERB
165
New Mexico Educational Retirement Board
New Mexico
$606K -$103K -5,300 -15%
AF
166
AMG Funds
Connecticut
$600K -$390K -19,991 -40%
Daiwa Securities Group
167
Daiwa Securities Group
Japan
$598K +$23.4K +1,200 +4%
TRSOTSOK
168
Teachers Retirement System of the State of Kentucky
Kentucky
$580K -$62.4K -3,200 -10%
AB
169
Amalgamated Bank
New York
$554K +$35.3K +1,811 +7%
PA
170
Profund Advisors
Maryland
$552K +$7.95K +408 +1%
USAA
171
United Services Automobile Association
Texas
$536K
TAM
172
Tyers Asset Management
Texas
$526K
6M
173
6 Meridian
Kansas
$510K +$10.8K +554 +2%
OC
174
Oppenheimer & Co
New York
$508K +$502K +25,761 New
William Blair & Company
175
William Blair & Company
Illinois
$495K -$261K -13,393 -35%

SBRA Hedge Fund Activity: Q2 2019 in Review

309 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2019, worth a combined $3.39B — up 7% from $3.17B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of SBRA and 34 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 118 added.

The largest buyer was Principal Financial Group, adding an estimated $86.6M. The largest seller was Nordea Investment Management, cutting an estimated $9.73M.

  • 309 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2019, down from 321 in Q1 2019.
  • Funds reported $3.39B of Sabra Healthcare REIT stock for Q2 2019, up 7% quarter-over-quarter.
  • 34 funds opened new Sabra Healthcare REIT positions in Q2 2019 and 41 closed out, a net change of -7 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2019 was Principal Financial Group, an estimated $86.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2019 was Nordea Investment Management, an estimated $9.73M sold.

Based on aggregated 13F filings for Q2 2019.