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Sabra Healthcare REIT
SBRA

337 hedge funds and large institutions have $3.37B invested in Sabra Healthcare REIT in 2017 Q3 according to their latest regulatory filings, with 145 funds opening new positions, 154 increasing their positions, 31 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

480% more first-time investments, than exits

New positions opened: 145 | Existing positions closed: 25

397% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

85% more capital invested

Capital invested by funds: $1.83B → $3.37B (+$1.55B)

53% more funds holding

Funds holding: 220 → 337 (+117)

28.18% less ownership

Funds ownership: 115.81% → 87.63% (-28%)

51% less call options, than puts

Call options by funds: $4.24M | Put options by funds: $8.61M

Holders
337
Holders Change
+117
Holders Change %
+53.18%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
145
Increased
154
Reduced
31
Closed
25
Calls
$4.24M
Puts
$8.61M
Net Calls
-$4.38M
Net Calls Change
-$4.91M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$389M
2
BlackRock
BlackRock
New York
+$324M
3
State Street
State Street
Massachusetts
+$95.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$79.6M
5
Northern Trust
Northern Trust
Illinois
+$50.1M

Top Sellers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
-$34.6M
2
EC
Eminence Capital
New York
-$34.4M
3
MP
Manikay Partners
New York
-$27.1M
4
NI
Numeric Investors
Massachusetts
-$27M
5
Deutsche Bank
Deutsche Bank
Germany
-$16.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
176
Ancora Advisors
Ohio
$973K +$1M +44,350 New
ECM
177
EII Capital Management
New York
$970K +$999K +44,231 New
USAA
178
United Services Automobile Association
Texas
$962K +$991K +43,860 New
TRSOTSOK
179
Teachers Retirement System of the State of Kentucky
Kentucky
$913K +$394K +17,429 +72%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$891K +$74.6K +3,300 +9%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$842K +$424K +18,754 +96%
William Blair & Company
182
William Blair & Company
Illinois
$840K +$242K +10,724 +39%
SW
183
SVB Wealth
Massachusetts
$758K +$780K +34,540 New
CAS
184
Cue Advisory Services
Arizona
$747K -$5.65K -250 -0.7%
RCA
185
Rowland Carmichael Advisors
Arizona
$719K +$740K +32,776 New
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$712K -$651K -28,813 -47%
Zurich Cantonal Bank
187
Zurich Cantonal Bank
Switzerland
$689K +$616K +27,275 +657%
N
188
Natixis
France
$672K +$692K +30,650 New
Stifel Financial
189
Stifel Financial
Missouri
$663K +$685K +30,337 New
BCM
190
Bluefin Capital Management
New York
$658K +$678K +30,000 New
Pacer Advisors
191
Pacer Advisors
Pennsylvania
$650K +$622K +27,529 +1,306%
RIA
192
RPG Investment Advisory
California
$649K +$234K +10,339 +54%
CA
193
Cetera Advisors
Colorado
$638K +$179K +7,914 +37%
Creative Planning
194
Creative Planning
Kansas
$634K +$282K +12,495 +76%
WAM
195
Wolverine Asset Management
Illinois
$626K +$645K +28,570 New
KI
196
Koch Industries
Kansas
$621K -$53.8K -2,380 -8%
AWCI
197
Alpine Woods Capital Investors
New York
$618K +$19K +842 +3%
ANRIA
198
American National Registered Investment Advisor
Texas
$582K +$599K +26,507 New
PA
199
Profund Advisors
Maryland
$569K +$334K +14,778 +133%
Natixis Advisors
200
Natixis Advisors
Massachusetts
$567K +$585K +25,872 New
6 7
8
9 10

SBRA Hedge Fund Activity: Q3 2017 in Review

337 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2017, worth a combined $3.37B — up 85% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 145 funds opened new SBRA positions and 25 closed out — a net gain of 120 holders — while 154 added to existing stakes and 31 trimmed.

The largest buyer was Vanguard Group, adding an estimated $389M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $34.6M sold.

  • 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2017, up from 220 in Q2 2017.
  • Funds reported $3.37B of Sabra Healthcare REIT stock for Q3 2017, up 85% quarter-over-quarter.
  • 145 funds opened new Sabra Healthcare REIT positions in Q3 2017 and 25 closed out, a net change of +120 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2017 was Vanguard Group, an estimated $389M added.
  • The largest Sabra Healthcare REIT seller in Q3 2017 was Davidson Kempner Capital Management, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2017.