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Sabra Healthcare REIT
SBRA

Overview Fund Activity

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$55.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.7M
3
AAMU
APG Asset Management US
New York
+$25.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
Millennium Management
Millennium Management
New York
-$23.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$21.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
176
OppenheimerFunds
New York
$570K +$37.5K +2,123 +7%
Cambridge Investment Research Advisors
177
Cambridge Investment Research Advisors
Iowa
$556K +$21.2K +1,201 +4%
HS
178
Hazelview Securities
Ontario, Canada
$525K -$4.52M -255,857 -90%
HSBC Holdings
179
HSBC Holdings
United Kingdom
$524K +$71.8K +4,068 +16%
Mitsubishi UFJ Asset Management
180
Mitsubishi UFJ Asset Management
Japan
$504K +$54.2K +3,070 +12%
AWCI
181
Alpine Woods Capital Investors
New York
$497K – – –
USAA
182
United Services Automobile Association
Texas
$480K -$293K -16,641 -38%
IG
183
ING Group
Netherlands
$478K +$478K +27,110 New
ANRIA
184
American National Registered Investment Advisor
Texas
$468K – – –
XK
185
Xact Kapitalforvaltning
Sweden
$452K +$125K +7,100 +38%
AB
186
Amalgamated Bank
New York
$444K -$6.69K -379 -1%
WAM
187
Wolverine Asset Management
Illinois
$443K -$40K -2,273 -8%
ECM
188
EII Capital Management
New York
$439K +$10.4K +591 +2%
PA
189
Profund Advisors
Maryland
$429K -$29.1K -1,651 -6%
AAM
190
Advisors Asset Management
Colorado
$426K -$22.2K -1,316 -5%
DCM
191
Dupont Capital Management
Delaware
$410K -$321K -18,151 -44%
Daiwa Securities Group
192
Daiwa Securities Group
Japan
$407K +$58.2K +3,300 +17%
FCM
193
Flinton Capital Management
Pennsylvania
$402K – – –
MNBTD
194
Moody National Bank Trust Division
Texas
$399K – – –
RCM
195
Riverhead Capital Management
Delaware
$394K – – –
CGH
196
Crossmark Global Holdings
Texas
$363K -$6.71K -380 -2%
AIA
197
Affinity Investment Advisors
California
$357K +$85.5K +4,841 +31%
Schroder Investment Management Group
198
Schroder Investment Management Group
United Kingdom
$354K -$760K -43,087 -68%
TAM
199
Tocqueville Asset Management
New York
$343K -$90.5K -5,132 -21%
BTS
200
BB&T Securities
Virginia
$343K +$343K +19,459 New
6 7
8
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