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Sabra Healthcare REIT
SBRA

Overview Fund Activity

315 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
126
Reduced
90
Closed
40
Calls
$4.39M
Puts
$2.63M
Net Calls
+$1.76M
Net Calls Change
+$3.72M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$32.1M
3
AAMU
APG Asset Management US
New York
+$24.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.4M
5
CIM
Centersquare Investment Management
Pennsylvania
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
Cohen & Steers
Cohen & Steers
New York
-$27.7M
3
Invesco
Invesco
Georgia
-$17.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
201
Mitsubishi UFJ Trust & Banking
Japan
$240K -$34.7K -2,403 -13%
AII
202
AGF Investments Inc
Ontario, Canada
$240K -$12K -829 -5%
PP
203
Paloma Partners
Connecticut
$232K +$232K +16,068 New
VI
204
Versor Investments
New York
$224K +$224K +15,500 New
PA
205
Profund Advisors
Maryland
$215K +$17.1K +1,181 +9%
SYBT
206
Stock Yards Bank & Trust
Kentucky
$208K – – –
CSS
207
Cubist Systematic Strategies
Connecticut
$203K -$1.48M -102,460 -88%
NRI
208
NFP Retirement Inc
California
$198K – – –
Creative Planning
209
Creative Planning
Kansas
$195K +$195K +13,483 New
SMDAM
210
Sumitomo Mitsui DS Asset Management
Japan
$194K +$48.2K +3,352 +33%
VAS
211
Vestmark Advisory Solutions
Massachusetts
$192K +$31.3K +2,162 +19%
QCM
212
Quantinno Capital Management
New York
$192K +$192K +13,339 New
Schroder Investment Management Group
213
Schroder Investment Management Group
United Kingdom
$187K -$92.8K -6,443 -33%
ANRIA
214
American National Registered Investment Advisor
Texas
$187K – – –
PCMC
215
Paragon Capital Management (Colorado)
Colorado
$185K +$185K +12,830 New
FCBT
216
First Citizens Bank & Trust
North Carolina
$181K -$17.4K -1,209 -9%
SCM
217
Shelton Capital Management
Colorado
$173K – – –
BCM
218
Bayesian Capital Management
New York
$172K -$244K -16,900 -59%
RIM
219
Redpoint Investment Management
Australia
$172K – – –
NSEDCP
220
NJ State Employees Deferred Compensation Plan
New Jersey
$169K – – –
GAM
221
Gotham Asset Management
New York
$166K -$94.3K -6,552 -36%
DIM
222
Delta Investment Management
California
$165K – – –
ANI
223
American National Insurance
Texas
$162K – – –
PHK
224
Point72 Hong Kong
Hong Kong
$159K +$140K +9,735 +749%
Stifel Financial
225
Stifel Financial
Missouri
$157K -$208K -14,474 -57%
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