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Sabra Healthcare REIT
SBRA

Overview Fund Activity

322 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-52
Holders Change %
-13.9%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
128
Reduced
91
Closed
89
Calls
$2.3M
Puts
$4.26M
Net Calls
-$1.96M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$34.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.9M
3
Invesco
Invesco
Georgia
+$18.7M
4
State Street
State Street
Massachusetts
+$16.1M
5
BlackRock
BlackRock
New York
+$15.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$70M
2
RRAM
River Road Asset Management
Kentucky
-$23.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
4
Millennium Management
Millennium Management
New York
-$16.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
176
Amalgamated Bank
New York
$351K +$448 +41 +0.1%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$345K -$191K -17,474 -36%
CS
178
Capital Square
Tennessee
$329K +$94.8K +8,691 +40%
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$328K +$67.2K +6,162 +26%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$316K +$9.82K +900 +3%
BCM
181
Bayesian Capital Management
New York
$315K +$315K +28,807 New
HighTower Advisors
182
HighTower Advisors
Illinois
$301K +$53.8K +4,947 +22%
VI
183
Vestcor Inc
New Brunswick, Canada
$297K +$40.3K +3,690 +16%
AC
184
Allstate Corporation
Illinois
$294K +$9.35K +857 +3%
FHB
185
First Hawaiian Bank
Hawaii
$282K -$102K -9,324 -27%
Stifel Financial
186
Stifel Financial
Missouri
$277K -$553K -50,692 -67%
Bank of Nova Scotia
187
Bank of Nova Scotia
Ontario, Canada
$276K +$276K +25,259 New
MNBTD
188
Moody National Bank Trust Division
Texas
$269K +$4.88K +447 +2%
MSAM
189
Moloney Securities Asset Management
Missouri
$256K +$91.8K +8,398 +56%
BAM
190
Belpointe Asset Management
Nevada
$230K -$4.24K -389 -2%
Rockefeller Capital Management
191
Rockefeller Capital Management
New York
$223K +$3K +275 +1%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$220K +$56K +5,147 +34%
VIA
193
Vident Investment Advisory
Georgia
$220K +$220K +20,168 New
CGH
194
Crossmark Global Holdings
Texas
$218K -$7.74K -710 -3%
SAM
195
SP Asset Management
California
$216K -$7.91K -724 -4%
AIL
196
AGF Investments LLC
Ontario, Canada
$211K +$209K +19,162 +9,827%
PIA
197
Piedmont Investment Advisors
North Carolina
$209K +$14.5K +1,321 +7%
SIC
198
Samalin Investment Counsel
New York
$208K +$3.08K +282 +2%
Mitsubishi UFJ Trust & Banking
199
Mitsubishi UFJ Trust & Banking
Japan
$207K – – –
M&T Bank
200
M&T Bank
New York
$203K +$203K +18,619 New
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