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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
151
Penserra Capital Management
California
$1.26M +$212K +12,555 +23%
ASRS
152
Arizona State Retirement System
Arizona
$1.24M +$31.3K +1,856 +3%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$1.23M -$824K -48,855 -42%
Pacer Advisors
154
Pacer Advisors
Pennsylvania
$1.22M +$518K +30,706 +88%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.21M -$10.1K -600 -0.9%
GCP
156
GSA Capital Partners
United Kingdom
$1.21M +$1.09M +64,779 New
UM
157
UniSuper Management
Australia
$1.2M
KAS
158
Kestra Advisory Services
Texas
$1.2M -$229K -13,606 -17%
KIM
159
Kestra Investment Management
Texas
$1.17M +$1.06M +63,102 New
CWM
160
CIBC World Markets
New York
$1.15M +$1.04M +61,910 New
PS
161
Pensionfund Sabic
Netherlands
$1.12M -$202K -12,000 -17%
QCM
162
QRG Capital Management
Illinois
$1.06M -$91.3K -5,413 -9%
QT
163
Quantbot Technologies
New York
$1.05M +$776K +46,030 +437%
SOMRS
164
State of Michigan Retirement System
Michigan
$1.04M -$1.69K -100 -0.2%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$1.01M
ProShare Advisors
166
ProShare Advisors
Maryland
$1M +$202K +11,999 +29%
EFS
167
Essex Financial Services
Connecticut
$999K -$8.01K -475 -0.9%
DWM
168
Dakota Wealth Management
Florida
$996K -$75.4K -4,472 -8%
EGM
169
Engineers Gate Manager
New York
$994K +$646K +38,300 +253%
II
170
IFM Investors
Australia
$994K -$287 -17 -0%
AAS
171
Avantax Advisory Services
Texas
$985K +$37.3K +2,215 +4%
BI
172
Bramshill Investments
Florida
$968K -$113K -6,686 -11%
NMIMC
173
Northwestern Mutual Investment Management Company
Wisconsin
$967K +$5.18K +307 +0.6%
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$942K +$34.4K +2,041 +4%
M&T Bank
175
M&T Bank
New York
$937K +$23.2K +1,374 +3%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.