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Sabra Healthcare REIT
SBRA

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199 → 197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$11.7M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.92M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.29M
4
BFA
BlackRock Fund Advisors
California
+$7.07M
5
HRES
Heitman Real Estate Securities
Illinois
+$6.84M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$9.28M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$9.01M
3
Wells Fargo
Wells Fargo
California
-$7.73M
4
PCM
Palisade Capital Management
New Jersey
-$5.56M
5
AAMU
APG Asset Management US
New York
-$5.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
BJ
176
BlackRock Japan
Japan
$56K -$5.74K -225 -9%
PAM
177
Paradigm Asset Management
New York
$53.3K -$60K -2,350 -51%
Daiwa Securities Group
178
Daiwa Securities Group
Japan
$49K +$2.55K +100 +5%
LIA
179
LS Investment Advisors
Michigan
$48K +$4.01K +157 +8%
Victory Capital Management
180
Victory Capital Management
Texas
$42K +$46.1K +1,807 New
CAW
181
Cornerstone Advisors (Washington)
Washington
$34K – – –
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$34K +$16.2K +635 +75%
Lazard Asset Management
183
Lazard Asset Management
New York
$32K – – –
CTC
184
Central Trust Company
Missouri
$16K +$2.55K +100 +16%
ARMT
185
Amica Retiree Medical Trust
Rhode Island
$14K – – –
PSI
186
Pinnacle Summer Investments
Virginia
$12K – – –
NSIM
187
North Star Investment Management
Illinois
$10K – – –
MFBTD
188
MB Financial Bank - Trust Department
Illinois
$8K – – –
W
189
Wealthfront
California
$6K +$6.35K +249 New
GAM
190
Gemmer Asset Management
California
$5K +$3.32K +130 +134%
Creative Planning
191
Creative Planning
Kansas
$5K +$5.1K +200 New
MMG
192
Monetary Management Group
Missouri
$5K +$5.1K +200 New
MFS
193
MSI Financial Services
Massachusetts
$4K – – –
NFG
194
Next Financial Group
Texas
$3K +$2.55K +100 +200%
SIM
195
Sonora Investment Management
Arizona
$3K +$3.42K +134 New
TRCT
196
Tower Research Capital (TRC)
New York
$2K +$2.5K +98 New
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983 +$112K +4,398 +12%
O
198
OppenheimerFunds
New York
– -$9.28M -360,701 Closed
N
199
Nuveen
North Carolina
– -$9.18K -356,810 Closed
WMSA
200
Weiss Multi-Strategy Advisers
New York
– -$9.01M -350,000 Closed
5 6 7
8
9

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.

The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% quarter-over-quarter.
  • 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
  • The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2015.