Sabra Healthcare REIT
SBRA
333 hedge funds and large institutions have $3.27B invested in Sabra Healthcare REIT in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 28 closing their positions.
119% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $2.5M
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
29% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 100
3% more funds holding
Funds holding: 322 → 333 (+11)
0% less capital invested
Capital invested by funds: $3.28B → $3.27B (-$5.86M)
1.38% less ownership
Funds ownership: 91.5% → 90.12% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$46.2M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$37.8M |
| 3 |
BlackRock
New York
|
+$22.7M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$17.3M |
| 5 |
JP Morgan Chase
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$94.1M |
| 2 |
Goldman Sachs
New York
|
-$28.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$24.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$15.6M |
SBRA Hedge Fund Activity: Q1 2021 in Review
333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2021, worth a combined $3.27B — down 0.18% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SBRA positions and 28 closed out — a net gain of 14 holders — while 129 added to existing stakes and 100 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $46.2M. The largest seller was Cohen & Steers, cutting an estimated $94.1M.
- 333 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2021, up from 322 in Q4 2020.
- Funds reported $3.27B of Sabra Healthcare REIT stock for Q1 2021, down 0.18% quarter-over-quarter.
- 42 funds opened new Sabra Healthcare REIT positions in Q1 2021 and 28 closed out, a net change of +14 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2021 was Principal Financial Group, an estimated $46.2M added.
- The largest Sabra Healthcare REIT seller in Q1 2021 was Cohen & Steers, an estimated $94.1M sold.
Based on aggregated 13F filings for Q1 2021.