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Sabra Healthcare REIT
SBRA

318 hedge funds and large institutions have $2.58B invested in Sabra Healthcare REIT in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.12M

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

0% more funds holding

Funds holding: 317 → 318 (+1)

0.21% less ownership

Funds ownership: 91.27% → 91.06% (-0.21%)

5% less capital invested

Capital invested by funds: $2.71B → $2.58B (-$127M)

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
39
Increased
119
Reduced
93
Closed
34
Calls
$4.94M
Puts
$1.12M
Net Calls
+$3.82M
Net Calls Change
+$2.06M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$29.6M
2
Invesco
Invesco
Georgia
+$26.7M
3
AAMU
APG Asset Management US
New York
+$20.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$13.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.2M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$56.4M
2
CIM
Centersquare Investment Management
Pennsylvania
-$28.6M
3
LPC
Long Pond Capital
New York
-$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$17.1M
5
State Street
State Street
Massachusetts
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
$267K +$284K +19,350 New
FCBT
202
First Citizens Bank & Trust
North Carolina
$237K +$68.3K +4,652 +37%
CGH
203
Crossmark Global Holdings
Texas
$233K +$441 +30 +0.2%
SAM
204
SP Asset Management
California
$224K -$66.4K -4,520 -22%
RIM
205
Redpoint Investment Management
Australia
$210K +$48.9K +3,328 +28%
B
206
Bailard
California
$208K +$222K +15,100 New
PA
207
Profund Advisors
Maryland
$200K -$5.58K -380 -3%
SYBT
208
Stock Yards Bank & Trust
Kentucky
$199K – – –
PAMP
209
Polar Asset Management Partners
Ontario, Canada
$193K +$206K +14,000 New
NRI
210
NFP Retirement Inc
California
$189K – – –
VAS
211
Vestmark Advisory Solutions
Massachusetts
$187K +$3.86K +263 +2%
Rafferty Asset Management
212
Rafferty Asset Management
New York
$187K +$199K +13,548 New
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$186K – – –
AAS
214
Avantax Advisory Services
Texas
$186K +$199K +13,522 New
DT
215
Diversified Trust
Tennessee
$182K +$194K +13,237 New
ANRIA
216
American National Registered Investment Advisor
Texas
$179K – – –
Acadian Asset Management
217
Acadian Asset Management
Massachusetts
$176K +$146K +9,960 +351%
Creative Planning
218
Creative Planning
Kansas
$175K -$11.2K -765 -6%
PAG
219
Private Advisor Group
New Jersey
$172K +$122K +8,304 +200%
EGM
220
Engineers Gate Manager
New York
$170K +$181K +12,346 New
SCM
221
Shelton Capital Management
Colorado
$165K – – –
Stifel Financial
222
Stifel Financial
Missouri
$162K +$12K +820 +8%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$161K – – –
GAM
224
Gotham Asset Management
New York
$160K +$1.4K +95 +0.8%
DIM
225
Delta Investment Management
California
$158K – – –
7 8
9
10 11

SBRA Hedge Fund Activity: Q3 2020 in Review

318 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2020, worth a combined $2.58B — down 4.7% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $56.4M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2020, up from 317 in Q2 2020.
  • Funds reported $2.58B of Sabra Healthcare REIT stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 39 funds opened new Sabra Healthcare REIT positions in Q3 2020 and 34 closed out, a net change of +5 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2020 was Janus Henderson Group, an estimated $29.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2020 was Cohen & Steers, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2020.