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Sabra Healthcare REIT
SBRA

Overview Fund Activity

330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
108
Reduced
118
Closed
34
Calls
$6.65M
Puts
$4.41M
Net Calls
+$2.25M
Net Calls Change
+$4.67M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$212M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
B
Barings
North Carolina
+$19.8M
4
Millennium Management
Millennium Management
New York
+$17.5M
5
AAMU
APG Asset Management US
New York
+$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
176
Neuberger Berman Group
New York
$644K -$80.8K -3,720 -11%
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$641K -$67.6K -3,114 -10%
Mitsubishi UFJ Asset Management
178
Mitsubishi UFJ Asset Management
Japan
$620K – – –
First Trust Advisors
179
First Trust Advisors
Illinois
$594K -$161K -7,385 -21%
USAA
180
United Services Automobile Association
Texas
$591K – – –
CSS
181
Cubist Systematic Strategies
Connecticut
$583K -$1.16M -53,446 -67%
ANRIA
182
American National Registered Investment Advisor
Texas
$576K – – –
AB
183
Amalgamated Bank
New York
$563K +$17K +783 +3%
XK
184
Xact Kapitalforvaltning
Sweden
$556K – – –
ECM
185
EII Capital Management
New York
$547K +$6.39K +294 +1%
PA
186
Profund Advisors
Maryland
$547K +$18.5K +851 +4%
FIM
187
Freedom Investment Management
Connecticut
$542K +$542K +24,951 New
Daiwa Securities Group
188
Daiwa Securities Group
Japan
$525K +$23.9K +1,100 +5%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$523K -$923K -42,485 -64%
Aberdeen Group
190
Aberdeen Group
United Kingdom
$507K +$507K +23,344 New
FCM
191
Flinton Capital Management
Pennsylvania
$506K +$11.1K +510 +2%
RCM
192
Riverhead Capital Management
Delaware
$498K +$13K +600 +3%
MNBTD
193
Moody National Bank Trust Division
Texas
$491K – – –
WS
194
Wedbush Securities
California
$482K +$482K +22,199 New
OAM
195
Oppenheimer Asset Management
New York
$481K +$191K +8,815 +66%
TAM
196
Tocqueville Asset Management
New York
$473K +$50.2K +2,306 +12%
HSBC Holdings
197
HSBC Holdings
United Kingdom
$454K -$181K -8,456 -28%
CGH
198
Crossmark Global Holdings
Texas
$442K -$4.32K -199 -1%
Schroder Investment Management Group
199
Schroder Investment Management Group
United Kingdom
$441K – – –
AIA
200
Affinity Investment Advisors
California
$439K – – –
6 7
8
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