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Sabra Healthcare REIT
SBRA

327 hedge funds and large institutions have $2.51B invested in Sabra Healthcare REIT in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.19M

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.33% more ownership

Funds ownership: 88.43% → 88.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

2% less funds holding

Funds holding: 332 → 327 (-5)

6% less capital invested

Capital invested by funds: $2.68B → $2.51B (-$170M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
47
Increased
113
Reduced
102
Closed
45
Calls
$3.16M
Puts
$1.19M
Net Calls
+$1.97M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$33M
2
GA
GRS Advisors
Illinois
+$19.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.1M
4
CIM
Centersquare Investment Management
Pennsylvania
+$14.2M
5
N
Nuveen
North Carolina
+$9.38M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$28M
2
WCP
Waterfront Capital Partners
New York
-$19.3M
3
Invesco
Invesco
Georgia
-$16.4M
4
American Century Companies
American Century Companies
Missouri
-$14.8M
5
HRES
Heitman Real Estate Securities
Illinois
-$14.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
201
Principle Wealth Partners
Connecticut
$220K – – –
SIC
202
Samalin Investment Counsel
New York
$220K +$4.23K +332 +2%
BAM
203
Belpointe Asset Management
Nevada
$219K -$19.7K -1,547 -8%
PA
204
Profund Advisors
Maryland
$213K +$1.75K +137 +0.8%
CGH
205
Crossmark Global Holdings
Texas
$213K -$1.39K -109 -0.6%
SAM
206
SP Asset Management
California
$212K +$5K +392 +2%
Renaissance Technologies
207
Renaissance Technologies
New York
$211K +$217K +17,000 New
Squarepoint
208
Squarepoint
New York
$210K -$833K -65,358 -79%
SW
209
SVB Wealth
Massachusetts
$203K +$208K +16,321 New
WC
210
Wexford Capital
Florida
$198K +$203K +15,914 New
VAS
211
Vestmark Advisory Solutions
Massachusetts
$196K +$5.25K +412 +3%
Handelsbanken Fonder
212
Handelsbanken Fonder
Sweden
$196K -$312K -24,500 -61%
VU
213
Vanderbilt University
Tennessee
$194K +$199K +15,621 New
Tudor Investment Corp
214
Tudor Investment Corp
Connecticut
$186K -$1.45M -113,390 -88%
IA
215
Inspire Advisors
Idaho
$182K +$187K +14,641 New
GRP
216
Global Retirement Partners
California
$181K +$22.2K +1,743 +14%
T
217
TNF
Montana
$177K +$281 +22 +0.2%
QCM
218
Quantinno Capital Management
New York
$170K +$20.3K +1,594 +13%
MNBTD
219
Moody National Bank Trust Division
Texas
$169K +$1.93K +151 +1%
Brown Advisory
220
Brown Advisory
Maryland
$163K – – –
Holocene Advisors
221
Holocene Advisors
New York
$158K +$163K +12,748 New
SFS
222
Stiles Financial Services
Minnesota
$155K +$3.67K +288 +2%
IAN
223
Integrated Advisors Network
Texas
$151K +$25.9K +2,031 +20%
Millennium Management
224
Millennium Management
New York
$150K -$684K -53,607 -82%
MCM
225
MAI Capital Management
Ohio
$150K +$153K +12,036 New
7 8
9
10 11

SBRA Hedge Fund Activity: Q4 2022 in Review

327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2022, worth a combined $2.51B — down 6.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28M sold.

  • 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2022, down from 332 in Q3 2022.
  • Funds reported $2.51B of Sabra Healthcare REIT stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2022 and 45 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2022 was Deutsche Bank, an estimated $33M added.
  • The largest Sabra Healthcare REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2022.