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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
176
Shinko Asset Management Company
Japan
$57K +$3.89K +120 +8%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$55K +$1.2K +37 +2%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$55K +$48.7K +1,500 +955%
CAW
179
Cornerstone Advisors (Washington)
Washington
$48K
HMS
180
Hanseatic Management Services
New Mexico
$47K +$46K +1,416 New
Lazard Asset Management
181
Lazard Asset Management
New York
$45K
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$28K +$2.79K +86 +11%
CTC
183
Central Trust Company
Missouri
$20K
MFBTD
184
MB Financial Bank - Trust Department
Illinois
$12K
NSIM
185
North Star Investment Management
Illinois
$10K
Simplex Trading
186
Simplex Trading
Illinois
$9K +$9.28K +286 New
Creative Planning
187
Creative Planning
Kansas
$7K -$13.3K -410 -67%
W
188
Wealthfront
California
$6K +$6.2K +191 New
MFS
189
MSI Financial Services
Massachusetts
$5K
PIA
190
Piedmont Investment Advisors
North Carolina
$2.82K
GAM
191
Gemmer Asset Management
California
$2K
Manulife (Manufacturers Life Insurance)
192
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28K +$187K +5,761 +17%
NFG
193
Next Financial Group
Texas
$1K -$13K -400 -89%
BC
194
Brookfield Corp
Ontario, Canada
-$16.7M -549,201 Closed
WMSA
195
Weiss Multi-Strategy Advisers
New York
-$16.1M -530,000 Closed
HRES
196
Heitman Real Estate Securities
Illinois
-$11.2M -369,795 Closed
Alyeska Investment Group
197
Alyeska Investment Group
Illinois
-$7.86M -258,641 Closed
Wellington Management Group
198
Wellington Management Group
Massachusetts
-$2.39M -78,712 Closed
DCM
199
Decade Capital Management
New York
-$2.34M -76,998 Closed
Citadel Advisors
200
Citadel Advisors
Florida
-$2.27M -74,824 Closed

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.