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Sabra Healthcare REIT

333 hedge funds and large institutions have $3.27B invested in Sabra Healthcare REIT in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 100 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $2.5M

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 100

3% more funds holding

Funds holding: 322333 (+11)

0% less capital invested

Capital invested by funds: $3.28B → $3.27B (-$5.86M)

1.38% less ownership

Funds ownership: 91.5%90.12% (-1.4%)

Holders
333
Holders Change
+11
Holders Change %
+3.42%
% of All Funds
5.85%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
42
Increased
129
Reduced
100
Closed
28
Calls
$5.48M
Puts
$2.5M
Net Calls
+$2.98M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
201
Essex Financial Services
Connecticut
$379K -$7.72K -439 -2%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$376K -$2.91M -165,283 -88%
BAM
203
Belpointe Asset Management
Nevada
$367K +$11.9K +679 +3%
NAM
204
Nissay Asset Management
Japan
$343K +$40K +2,277 +13%
M&T Bank
205
M&T Bank
New York
$327K -$6.82K -388 -2%
NICM
206
Neo Ivy Capital Management
New York
$327K +$331K +18,817 New
SIC
207
Samalin Investment Counsel
New York
$326K -$2.04K -116 -0.6%
AB
208
Amalgamated Bank
New York
$319K -$21.5K -1,221 -6%
Mercer Global Advisors
209
Mercer Global Advisors
Colorado
$317K -$14.4K -820 -4%
QCM
210
Quantinno Capital Management
New York
$302K
Mackenzie Financial
211
Mackenzie Financial
Ontario, Canada
$299K +$303K +17,244 New
FCBT
212
First Citizens Bank & Trust
North Carolina
$296K -$5.13K -292 -2%
CGH
213
Crossmark Global Holdings
Texas
$293K -$703 -40 -0.2%
SAM
214
SP Asset Management
California
$293K +$4.64K +264 +2%
PRC
215
Pearl River Capital
Michigan
$286K +$289K +16,460 New
NRI
216
NFP Retirement Inc
California
$272K +$32.2K +1,832 +13%
BCM
217
Brookstone Capital Management
Illinois
$260K +$264K +15,003 New
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$257K +$23.5K +1,337 +10%
VAS
219
Vestmark Advisory Solutions
Massachusetts
$252K +$1.42K +81 +0.6%
SW
220
SVB Wealth
Massachusetts
$243K +$246K +13,962 New
ANRIA
221
American National Registered Investment Advisor
Texas
$225K
PAG
222
Private Advisor Group
New Jersey
$220K -$7.03K -400 -3%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$220K +$10.4K +594 +5%
VF
224
Virtu Financial
New York
$215K +$218K +12,399 New
SYBT
225
Stock Yards Bank & Trust
Kentucky
$211K

SBRA Hedge Fund Activity: Q1 2021 in Review

333 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2021, worth a combined $3.27B — down 0.18% from $3.28B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 28 closed out — a net gain of 14 holders — while 129 added to existing stakes and 100 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $46.2M. The largest seller was Cohen & Steers, cutting an estimated $94.1M.

  • 333 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2021, up from 322 in Q4 2020.
  • Funds reported $3.27B of Sabra Healthcare REIT stock for Q1 2021, down 0.18% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2021 and 28 closed out, a net change of +14 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2021 was Principal Financial Group, an estimated $46.2M added.
  • The largest Sabra Healthcare REIT seller in Q1 2021 was Cohen & Steers, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2021.