SBRA icon

Sabra Healthcare REIT
SBRA

Overview Fund Activity

324 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-11
Holders Change %
-3.28%
% of All Funds
5.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
136
Reduced
92
Closed
45
Calls
$3.69M
Puts
$2.67M
Net Calls
+$1.02M
Net Calls Change
+$737K

Top Buyers

1
State Street
State Street
Massachusetts
$179M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$26.5M
3
WCP
Waterfront Capital Partners
New York
$22.7M
4
Deutsche Bank
Deutsche Bank
Germany
$29M
5
Invesco
Invesco
Georgia
$40.7M

Top Sellers

1
AAMU
APG Asset Management US
New York
$0
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
CIM
Centersquare Investment Management
Pennsylvania
$93.3M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.6M
5
BlackRock
BlackRock
New York
$483M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
151
Raymond James & Associates
Florida
$686K +$284K +19,089 +71%
BCM
152
Brookstone Capital Management
Illinois
$685K +$121K +8,923 +22%
AIA
153
Affinity Investment Advisors
California
$660K +$173K +11,590 +35%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$651K – – –
VRS
155
Virginia Retirement Systems
Virginia
$624K -$6.5M -436,386 -91%
Mitsubishi UFJ Trust & Banking
156
Mitsubishi UFJ Trust & Banking
Japan
$603K -$14.6K -981 -2%
MYAM
157
Meiji Yasuda Asset Management
Japan
$597K +$597K +40,062 New
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$566K +$1.07K +72 +0.2%
RJFSA
159
Raymond James Financial Services Advisors
Florida
$557K +$352K +23,637 +172%
Two Sigma Investments
160
Two Sigma Investments
New York
$547K +$547K +36,730 New
FWIA
161
Fort Washington Investment Advisors
Ohio
$544K +$18.2K +1,219 +3%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$539K +$539K +36,200 New
PI
163
Putnam Investments
Massachusetts
$522K -$37.2K -2,499 -7%
JWM
164
Jeppson Wealth Management
California
$509K +$43.8K +2,945 +9%
PI
165
PEAK6 Investments
Illinois
$505K +$148K +9,921 +41%
X
166
Xponance
Pennsylvania
$504K -$5.97K -401 -1%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$481K – – –
MAM
168
Martingale Asset Management
Massachusetts
$479K -$414K -27,750 -46%
Franklin Resources
169
Franklin Resources
California
$471K +$998 +67 +0.2%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$469K -$28.2K -1,895 -6%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$448K -$90.4K -6,074 -17%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$443K – – –
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
$424K -$16.1K -1,071 -4%
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$414K +$23.8K +1,602 +6%
MLICM
175
Metropolitan Life Insurance Company (MetLife)
New York
$412K -$1.22M -81,816 -75%
5 6
7
8 9