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Sabra Healthcare REIT
SBRA

Overview Fund Activity

322 hedge funds and large institutions have $2.4B invested in Sabra Healthcare REIT in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
124
Reduced
90
Closed
42
Calls
$2.82M
Puts
$3.31M
Net Calls
-$491K
Net Calls Change
-$2.46M

Top Buyers

1
ACM
1
Advisors Capital Management
New Jersey
$20.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$12.9M
3
CCM
3
Cinctive Capital Management
New York
$12.3M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$22.7M
5
MPM
5
Mountaineer Partners Management
New York
$10M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$55.1M
2
American Century Companies
2
American Century Companies
Missouri
$621K
3
GA
3
GRS Advisors
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$5.49M
5
Deutsche Bank
5
Deutsche Bank
Germany
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFMC
151
Empire Financial Management Company
New York
$543K +$543K +47,221 New
AC
152
Allstate Corporation
Illinois
$543K -$3.07M -266,922 -85%
NMERB
153
New Mexico Educational Retirement Board
New Mexico
$481K +$63.3K +5,500 +15%
ProShare Advisors
154
ProShare Advisors
Maryland
$471K -$373K -32,443 -44%
SI
155
Stephens Inc
Arkansas
$456K +$34.5K +3,000 +8%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$432K +$71.4K +6,207 +20%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$427K +$133K +11,538 +45%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$426K +$129K +11,186 +43%
X
159
Xponance
Pennsylvania
$416K -$6.37K -554 -2%
Mercer Global Advisors
160
Mercer Global Advisors
Colorado
$406K -$7.01K -609 -2%
CFGS
161
Concourse Financial Group Securities
Alabama
$394K +$50K +4,344 +15%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
AA
163
ALPS Advisors
Colorado
$391K -$20.2K -1,754 -5%
PCM
164
Penserra Capital Management
California
$383K +$71.9K +6,264 +23%
CAN
165
Cetera Advisor Networks
California
$381K +$58K +5,043 +18%
AIA
166
Affinity Investment Advisors
California
$380K – – –
SMDAM
167
Sumitomo Mitsui DS Asset Management
Japan
$376K – – –
CWM
168
C2C Wealth Management
Arizona
$371K +$371K +31,600 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$371K – – –
Federated Hermes
170
Federated Hermes
Pennsylvania
$367K -$40K -3,479 -10%
JWM
171
Jeppson Wealth Management
California
$343K -$152K -13,255 -31%
State of Wisconsin Investment Board
172
State of Wisconsin Investment Board
Wisconsin
$335K +$3.51K +305 +1%
Mitsubishi UFJ Trust & Banking
173
Mitsubishi UFJ Trust & Banking
Japan
$331K +$21.7K +1,891 +7%
VPIM
174
Vanguard Personalized Indexing Management
California
$327K +$327K +28,394 New
Millennium Management
175
Millennium Management
New York
$326K +$187K +16,275 +135%
5 6
7
8 9