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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
176
Lazard Asset Management
New York
$927K +$441K +26,148 +110%
Los Angeles Capital Management
177
Los Angeles Capital Management
California
$922K +$617K +36,616 +283%
WB
178
WesBanco Bank
West Virginia
$910K
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$882K -$11.3K -670 -1%
NMERB
180
New Mexico Educational Retirement Board
New Mexico
$878K
American Century Companies
181
American Century Companies
Missouri
$852K +$17 +1 +0%
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$831K -$63K -3,735 -8%
SMDAM
183
Sumitomo Mitsui DS Asset Management
Japan
$823K
Neuberger Berman Group
184
Neuberger Berman Group
New York
$819K +$207K +12,258 +39%
SO
185
STRS Ohio
Ohio
$806K
SI
186
Stephens Inc
Arkansas
$771K -$1.69K -100 -0.2%
VanEck Associates
187
VanEck Associates
New York
$755K +$73.6K +4,366 +12%
WW
188
Waterfront Wealth
Kansas
$732K +$1.72K +102 +0.3%
QP
189
Quartz Partners
New York
$723K +$655K +38,829 New
BFWM
190
Bright Futures Wealth Management
New York
$687K -$4.96K -294 -0.8%
BHCM
191
Brevan Howard Capital Management
Jersey
$681K +$617K +36,611 New
VA
192
Vident Advisory
Georgia
$662K +$141K +8,370 +31%
N
193
Natixis
France
$653K -$36.7K -2,179 -6%
NAM
194
Nissay Asset Management
Japan
$643K +$28.7K +1,703 +5%
CSS
195
Cubist Systematic Strategies
Connecticut
$634K +$574K +34,066 New
OTPPB
196
Ontario Teachers' Pension Plan Board
Ontario, Canada
$601K -$2.14M -127,108 -80%
JF
197
Jump Financial
Illinois
$596K +$540K +32,000 New
AI
198
Atria Investments
North Carolina
$589K +$75.4K +4,474 +16%
X
199
Xponance
Pennsylvania
$587K +$4K +237 +0.8%
SOW
200
State of Wyoming
Wyoming
$584K +$147K +8,693 +38%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.