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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.15%
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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$84.2M
2
PI
PGGM Investments
Netherlands
+$51M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$23.2M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$19.2M
5
BFA
BlackRock Fund Advisors
California
+$15.6M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$22.9M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$20.2M
3
BC
Brookfield Corp
Ontario, Canada
-$16.7M
4
WMSA
Weiss Multi-Strategy Advisers
New York
-$16.1M
5
Prudential Financial
Prudential Financial
New Jersey
-$13.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
176
Shinko Asset Management Company
Japan
$57K +$3.98K +120 +8%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$55K +$1.23K +37 +2%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$55K +$49.8K +1,500 +955%
CAW
179
Cornerstone Advisors (Washington)
Washington
$48K – – –
HMS
180
Hanseatic Management Services
New Mexico
$47K +$47K +1,416 New
Lazard Asset Management
181
Lazard Asset Management
New York
$45K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$28K +$2.85K +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 +$9K +286 New
Creative Planning
187
Creative Planning
Kansas
$7K -$14.4K -410 -67%
W
188
Wealthfront
California
$6K +$6K +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 +$191 +5,761 +17%
NFG
193
Next Financial Group
Texas
$1K -$8K -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
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