Sabra Healthcare REIT
SBRA
337 hedge funds and large institutions have $2.64B invested in Sabra Healthcare REIT in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 80 reducing their positions, and 41 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 80
29% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 41
12% more call options, than puts
Call options by funds: $2.67M | Put options by funds: $2.39M
3% more funds holding
Funds holding: 326 → 337 (+11)
2.88% less ownership
Funds ownership: 88.64% → 85.76% (-2.9%)
8% less capital invested
Capital invested by funds: $2.87B → $2.64B (-$228M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.9M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$19.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
| 5 |
JP Morgan Chase
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$44.3M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$33M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.6M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$28M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$19.8M |
SBRA Hedge Fund Activity: Q4 2021 in Review
337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2021, worth a combined $2.64B — down 8% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SBRA positions and 41 closed out — a net gain of 12 holders — while 150 added to existing stakes and 80 trimmed.
The largest buyer was BlackRock, adding an estimated $29.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $44.3M sold.
- 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2021, up from 326 in Q3 2021.
- Funds reported $2.64B of Sabra Healthcare REIT stock for Q4 2021, down 8% quarter-over-quarter.
- 53 funds opened new Sabra Healthcare REIT positions in Q4 2021 and 41 closed out, a net change of +12 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2021 was BlackRock, an estimated $29.2M added.
- The largest Sabra Healthcare REIT seller in Q4 2021 was Lasalle Investment Management Securities, an estimated $44.3M sold.
Based on aggregated 13F filings for Q4 2021.