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Sabra Healthcare REIT

324 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, 91 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

36% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 91

1.52% more ownership

Funds ownership: 88.77%90.28% (+1.5%)

2% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 42

1% less funds holding

Funds holding: 327324 (-3)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$109M)

15% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $3.31M

Holders
324
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.16%
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
91
Closed
42
Calls
$2.82M
Puts
$3.31M
Net Calls
-$491K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
151
AXS Investments
New York
$550K +$254K +20,493 +75%
EFMC
152
Empire Financial Management Company
New York
$543K +$584K +47,221 New
AC
153
Allstate Corporation
Illinois
$543K -$3.3M -266,922 -85%
NMERB
154
New Mexico Educational Retirement Board
New Mexico
$481K +$68K +5,500 +15%
ProShare Advisors
155
ProShare Advisors
Maryland
$471K -$401K -32,443 -44%
SI
156
Stephens Inc
Arkansas
$456K +$37.1K +3,000 +8%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$432K +$76.8K +6,207 +20%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$427K +$143K +11,538 +45%
Bank of Nova Scotia
159
Bank of Nova Scotia
Ontario, Canada
$426K +$138K +11,186 +43%
X
160
Xponance
Pennsylvania
$416K -$6.85K -554 -2%
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$406K -$7.53K -609 -2%
CFGS
162
Concourse Financial Group Securities
Alabama
$394K +$53.7K +4,344 +15%
TRSOTSOK
163
Teachers Retirement System of the State of Kentucky
Kentucky
$392K
AA
164
ALPS Advisors
Colorado
$391K -$21.7K -1,754 -5%
PCM
165
Penserra Capital Management
California
$383K +$77.5K +6,264 +23%
CAN
166
Cetera Advisor Networks
California
$381K +$62.4K +5,043 +18%
AIA
167
Affinity Investment Advisors
California
$380K
SMDAM
168
Sumitomo Mitsui DS Asset Management
Japan
$376K
CWM
169
C2C Wealth Management
Arizona
$371K +$391K +31,600 New
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$371K
Federated Hermes
171
Federated Hermes
Pennsylvania
$367K -$43K -3,479 -10%
JWM
172
Jeppson Wealth Management
California
$343K -$164K -13,255 -31%
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$335K +$3.77K +305 +1%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$331K +$23.4K +1,891 +7%
VPIM
175
Vanguard Personalized Indexing Management
California
$327K +$351K +28,394 New

SBRA Hedge Fund Activity: Q1 2023 in Review

324 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2023, worth a combined $2.4B — down 4.3% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SBRA positions and 42 closed out — a net gain of 1 holder — while 124 added to existing stakes and 91 trimmed.

The largest buyer was Advisors Capital Management, adding an estimated $17M. The largest seller was Centersquare Investment Management, cutting an estimated $31.1M.

  • 324 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2023, down from 327 in Q4 2022.
  • Funds reported $2.4B of Sabra Healthcare REIT stock for Q1 2023, down 4.3% quarter-over-quarter.
  • 43 funds opened new Sabra Healthcare REIT positions in Q1 2023 and 42 closed out, a net change of +1 holder.
  • The largest Sabra Healthcare REIT buyer in Q1 2023 was Advisors Capital Management, an estimated $17M added.
  • The largest Sabra Healthcare REIT seller in Q1 2023 was Centersquare Investment Management, an estimated $31.1M sold.

Based on aggregated 13F filings for Q1 2023.