Sabra Healthcare REIT
SBRA
326 hedge funds and large institutions have $2.87B invested in Sabra Healthcare REIT in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 84 reducing their positions, and 29 closing their positions.
84% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $2.17M
61% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 84
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
3% more funds holding
Funds holding: 318 → 326 (+8)
2.28% less ownership
Funds ownership: 90.91% → 88.64% (-2.3%)
19% less capital invested
Capital invested by funds: $3.55B → $2.87B (-$674M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$58.7M |
| 2 |
Goldman Sachs
New York
|
+$23.9M |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$10.3M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.44M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$30.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$16.6M |
| 3 |
Renaissance Technologies
New York
|
-$14.8M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$13.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.4M |
SBRA Hedge Fund Activity: Q3 2021 in Review
326 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2021, worth a combined $2.87B — down 19% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new SBRA positions and 29 closed out — a net gain of 12 holders — while 135 added to existing stakes and 84 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $58.7M. The largest seller was Janus Henderson Group, cutting an estimated $30.1M.
- 326 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2021, up from 318 in Q2 2021.
- Funds reported $2.87B of Sabra Healthcare REIT stock for Q3 2021, down 19% quarter-over-quarter.
- 41 funds opened new Sabra Healthcare REIT positions in Q3 2021 and 29 closed out, a net change of +12 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2021 was Principal Financial Group, an estimated $58.7M added.
- The largest Sabra Healthcare REIT seller in Q3 2021 was Janus Henderson Group, an estimated $30.1M sold.
Based on aggregated 13F filings for Q3 2021.