Sabra Healthcare REIT
SBRA
196 hedge funds and large institutions have $1.18B invested in Sabra Healthcare REIT in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.
60% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 20
27% more call options, than puts
Call options by funds: $472K | Put options by funds: $371K
19% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 64
5% more funds holding
Funds holding: 186 → 196 (+10)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.22B → $1.18B (-$48.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.55M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.56M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.44M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$5.9M |
| 5 |
Morgan Stanley
New York
|
+$4.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.1M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$14.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14M |
| 4 |
Citigroup
New York
|
-$12.5M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$12.3M |
SBRA Hedge Fund Activity: Q1 2016 in Review
196 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2016, worth a combined $1.18B — down 3.9% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SBRA positions and 20 closed out — a net gain of 12 holders — while 76 added to existing stakes and 64 trimmed.
The largest buyer was Vanguard Group, adding an estimated $7.55M. The largest seller was Balyasny Asset Management, cutting an estimated $16.1M.
- 196 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2016, up from 186 in Q4 2015.
- Funds reported $1.18B of Sabra Healthcare REIT stock for Q1 2016, down 3.9% quarter-over-quarter.
- 32 funds opened new Sabra Healthcare REIT positions in Q1 2016 and 20 closed out, a net change of +12 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2016 was Vanguard Group, an estimated $7.55M added.
- The largest Sabra Healthcare REIT seller in Q1 2016 was Balyasny Asset Management, an estimated $16.1M sold.
Based on aggregated 13F filings for Q1 2016.