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Sabra Healthcare REIT
SBRA

Overview Fund Activity

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$34.6M
2
EC
Eminence Capital
New York
+$34.4M
3
NI
Numeric Investors
Massachusetts
+$30.5M
4
MP
Manikay Partners
New York
+$27.1M
5
AAMU
APG Asset Management US
New York
+$26.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
201
PNC Financial Services Group
Pennsylvania
$40K -$1.01K -42 -2%
NSIM
202
North Star Investment Management
Illinois
$35K +$35K +1,466 New
NFG
203
Next Financial Group
Texas
$29K – – –
AIM
204
Acrospire Investment Management
Illinois
$26K -$2.37K -100 -8%
CSS
205
Cubist Systematic Strategies
Connecticut
$25K +$25K +1,050 New
VCM
206
Versant Capital Management
Arizona
$21K -$1.26K -54 -6%
SWA
207
Sutton Wealth Advisors
Florida
$19.5K – – –
IA
208
IFP Advisors
Florida
$19K +$19K +787 New
DSI
209
Daiwa SB Investments
Japan
$15K +$1.64K +70 +12%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$11K +$1.57K +63 +17%
Federated Hermes
211
Federated Hermes
Pennsylvania
$9K +$798 +33 +10%
AG
212
Advisor Group
Arizona
$8K +$2.86K +117 +56%
PFGIA
213
Patriot Financial Group Insurance Agency
Massachusetts
$7K – – –
Lazard Asset Management
214
Lazard Asset Management
New York
$6K +$6K +280 New
GWM
215
Geneos Wealth Management
Colorado
$4K – – –
TWA
216
TCI Wealth Advisors
Arizona
$2K – – –
GAM
217
Gemmer Asset Management
California
$1K -$2.82K -110 -74%
PFBT
218
Parkside Financial Bank & Trust
Missouri
$1K -$242 -8 -20%
PHK
219
Point72 Hong Kong
Hong Kong
$1K +$1K +52 New
IWM
220
IHT Wealth Management
Illinois
$1 +$1 +4,011 New
CRCP
221
Copper Rock Capital Partners
Massachusetts
– -$28.9M -1,043,239 Closed
VRS
222
Virginia Retirement Systems
Virginia
– -$2.81M -100,600 Closed
PC
223
Polar Capital
United Kingdom
– -$2.09M -75,000 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
– -$1.81M -64,671 Closed
PP
225
Paloma Partners
Connecticut
– -$1.46M -52,228 Closed
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