Sabra Healthcare REIT
SBRA
184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.
21% more capital invested
Capital invested by funds: $774M → $939M (+$165M)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 181 → 184 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.3M |
| 4 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
+$6.52M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.57M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.9M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.57M |
| 5 |
Bank of New York Mellon
New York
|
-$3.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
201
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$357K | -15,500 | Closed |
|
|
LG
202
Leuthold Group
Minneapolis,
Minnesota
| – | -$350K | -15,222 | Closed |
|
|
UCFA
203
United Capital Financial Advisors
Irving,
Texas
| – | -$342K | -14,848 | Closed |
|
|
SAG
204
Sterne Agee Group
Birmingham,
Alabama
| – | -$264K | -11,495 | Closed |
|
|
WA
205
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$239K | -10,400 | Closed |
|
206
Nomura Holdings
Tokyo,
Japan
| – | -$208K | -9,029 | Closed |
|
|
RNS
207
Robert N. Shapiro
| – | -$47K | -2,030 | Closed |
|
|
OA
208
OFI Advisors
Philadelphia,
Pennsylvania
| – | -$37K | -1,620 | Closed |
|
|
RA
209
Rational Advisors
Huntington,
New York
| – | -$23K | -1,000 | Closed |
|
SBRA Hedge Fund Activity: Q4 2013 in Review
184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 added to existing stakes and 63 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.
- 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
- Funds reported $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% quarter-over-quarter.
- 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
- The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2013.