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Sabra Healthcare REIT
SBRA

313 hedge funds and large institutions have $4.06B invested in Sabra Healthcare REIT in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 118 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

53% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 77

46% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $4.55M

20% more capital invested

Capital invested by funds: $3.39B → $4.06B (+$664M)

17% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 35

1% more funds holding

Funds holding: 309 → 313 (+4)

2.75% less ownership

Funds ownership: 95.96% → 93.21% (-2.7%)

Holders
313
Holders Change
+4
Holders Change %
+1.29%
% of All Funds
6.86%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
41
Increased
118
Reduced
77
Closed
35
Calls
$6.65M
Puts
$4.55M
Net Calls
+$2.1M
Net Calls Change
+$2.05M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$71.6M
2
LPC
Long Pond Capital
New York
+$68.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$31M
4
BlackRock
BlackRock
New York
+$28.6M
5
JP Morgan Chase
JP Morgan Chase
New York
+$13.7M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$74.3M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$15.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.3M
4
Prudential Financial
Prudential Financial
New Jersey
-$10.9M
5
AAMU
APG Asset Management US
New York
-$9.72M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
201
Wedbush Securities
California
$303K -$33.6K -1,573 -11%
MML Investors Services
202
MML Investors Services
Massachusetts
$302K -$69.4K -3,254 -20%
AL
203
AJO LP
Pennsylvania
$298K – – –
ANRIA
204
American National Registered Investment Advisor
Texas
$298K – – –
JMPWA
205
JP Morgan Private Wealth Advisors
California
$283K +$9.21K +432 +4%
AC
206
Allstate Corporation
Illinois
$279K +$259K +12,136 New
SCM
207
Shelton Capital Management
Colorado
$275K -$21.2K -996 -8%
NSEDCP
208
NJ State Employees Deferred Compensation Plan
New Jersey
$268K +$250K +11,703 New
SSA
209
Schonfeld Strategic Advisors
New York
$266K +$247K +11,600 New
ARMT
210
Amica Retiree Medical Trust
Rhode Island
$263K – – –
CRC
211
Curi RMB Capital
Illinois
$260K – – –
ANI
212
American National Insurance
Texas
$257K – – –
BTS
213
BB&T Securities
Virginia
$257K +$4.5K +211 +2%
Stifel Financial
214
Stifel Financial
Missouri
$253K +$6.36K +298 +3%
TYCC
215
Texas Yale Capital Corp
Florida
$249K – – –
MCM
216
McMillion Capital Management
North Carolina
$247K – – –
MFG
217
Magnus Financial Group
New York
$236K – – –
TC
218
Telemus Capital
Michigan
$230K – – –
M&T Bank
219
M&T Bank
New York
$228K +$211K +9,909 New
OA
220
Oxbow Advisors
Texas
$228K +$212K +9,929 New
US Bancorp
221
US Bancorp
Minnesota
$225K +$38.9K +1,822 +23%
DLG
222
Daniel L. Goodwin
$220K +$203K +9,523 New
ACM
223
AlphaCrest Capital Management
New York
$220K +$205K +9,600 New
AG
224
Advisor Group
Arizona
$213K +$49.4K +2,317 +33%
LIA
225
LS Investment Advisors
Michigan
$211K +$8.62K +404 +5%
7 8
9
10 11

SBRA Hedge Fund Activity: Q3 2019 in Review

313 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2019, worth a combined $4.06B — up 20% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBRA positions and 35 closed out — a net gain of 6 holders — while 118 added to existing stakes and 77 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $71.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $74.3M sold.

  • 313 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2019, up from 309 in Q2 2019.
  • Funds reported $4.06B of Sabra Healthcare REIT stock for Q3 2019, up 20% quarter-over-quarter.
  • 41 funds opened new Sabra Healthcare REIT positions in Q3 2019 and 35 closed out, a net change of +6 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2019 was Cohen & Steers, an estimated $71.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2019 was Centersquare Investment Management, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2019.