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Sabra Healthcare REIT

197 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.37% more ownership

Funds ownership: 0%95.37% (+95%)

45% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $782K

28% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 65

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

0% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$6M)

0% more funds holding

Funds holding: 197197 (0)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
197
Holders Change
Holders Change %
0%
% of All Funds
4.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
25
Increased
83
Reduced
65
Closed
23
Calls
$1.13M
Puts
$782K
Net Calls
+$350K
Net Calls Change
+$208K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
176
Neuburgh Advisers
California
$63K +$59.5K +2,596 New
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$60K -$92 -4 -0.1%
SF
178
Synovus Financial
Georgia
$59K
LIA
179
LS Investment Advisors
Michigan
$57K
MCIM
180
Meadow Creek Investment Management
Georgia
$46K +$43.3K +1,888 New
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$40K -$50.4K -2,200 -58%
VCM
182
Versant Capital Management
Arizona
$29K -$3.25K -142 -10%
LFFS
183
La Francaise Forum Securities
Connecticut
$22K -$384K -16,735 -95%
MFS
184
MSI Financial Services
Massachusetts
$21K +$15K +655 +298%
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$20K +$11.3K +495 +144%
SWA
186
Sutton Wealth Advisors
Florida
$19.8K
PCM
187
Penserra Capital Management
California
$18K +$2.52K +110 +17%
DSI
188
Daiwa SB Investments
Japan
$11K +$10.1K +440 New
CG
189
Cutler Group
California
$10K +$9.19K +401 +1,294%
Federated Hermes
190
Federated Hermes
Pennsylvania
$9K -$504 -22 -5%
PFGIA
191
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$6.88K +300 New
GAM
192
Gemmer Asset Management
California
$4K
GWM
193
Geneos Wealth Management
Colorado
$4K
MAM
194
Meeder Asset Management
Ohio
$4K +$3.42K +149 New
AG
195
Advisor Group
Arizona
$3K +$1.74K +76 +165%
TWA
196
TCI Wealth Advisors
Arizona
$2K
PFBT
197
Parkside Financial Bank & Trust
Missouri
$1K +$756 +33 New
Millennium Management
198
Millennium Management
New York
-$20.5M -812,351 Closed
BC
199
Brookfield Corp
Ontario, Canada
-$15.1M -600,269 Closed
N
200
Nuveen
North Carolina
-$4.33M -171,937 Closed

SBRA Hedge Fund Activity: Q4 2016 in Review

197 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2016, worth a combined $1.52B — up 0.4% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SBRA positions and 23 closed out — a net gain of 2 holders — while 83 added to existing stakes and 65 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $26.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.5M sold.

  • 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.52B of Sabra Healthcare REIT stock for Q4 2016, up 0.4% quarter-over-quarter.
  • 25 funds opened new Sabra Healthcare REIT positions in Q4 2016 and 23 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2016 was LSV Asset Management, an estimated $26.4M added.
  • The largest Sabra Healthcare REIT seller in Q4 2016 was Millennium Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2016.