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Sabra Healthcare REIT
SBRA

Overview Fund Activity

181 hedge funds and large institutions have $774M invested in Sabra Healthcare REIT in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
–
Holders Change %
0%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
71
Reduced
55
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$31.7M
2
KAM
2
Keeley Asset Management
Illinois
$50.2M
3
CM
3
Castleark Management
Illinois
$5.9M
4
Millennium Management
4
Millennium Management
New York
$12.2M
5
BFA
5
BlackRock Fund Advisors
California
$47.7M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$0
2
RIM
2
Rainier Investment Management
Washington
$0
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$2.99M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.7M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$112M 4,881,334 +81,223 +2%
KAM
2
Keeley Asset Management
Illinois
$50.2M 2,180,653 +262,345 +14%
BFA
3
BlackRock Fund Advisors
California
$47.7M 2,072,053 +201,606 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$40.7M 1,769,290 -259,900 -13%
BIT
5
BlackRock Institutional Trust
California
$33.6M 1,461,920 +48,700 +3%
RRAM
6
River Road Asset Management
Kentucky
$31.7M 1,376,728 +651,834 +90%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$28.8M 1,249,927 -19,004 -1%
AAMU
8
APG Asset Management US
New York
$27.7M 1,202,337 +63,615 +6%
FM
9
Forward Management
California
$19.8M 860,000 +10,000 +1%
Northern Trust
10
Northern Trust
Illinois
$18M 781,090 -13,745 -2%
State Street
11
State Street
Massachusetts
$17.4M 754,615 -2,221 -0.3%
Wells Fargo
12
Wells Fargo
California
$16.3M 707,353 -163,099 -19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.8M 600,428 +14,450 +2%
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$12.9M 560,000 – –
Millennium Management
15
Millennium Management
New York
$12.2M 529,073 +243,680 +85%
Ameriprise
16
Ameriprise
Minnesota
$12.1M 526,808 +1,024 +0.2%
NA
17
NS Advisors
Connecticut
$10.3M 448,345 – –
O
18
OppenheimerFunds
New York
$9.16M 398,060 -7,790 -2%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$9.14M 397,187 +19,106 +5%
PCM
20
Palisade Capital Management
New Jersey
$8.92M 387,745 -600 -0.2%
GT
21
Glenmede Trust
Pennsylvania
$8.68M 369,427 +125,870 +52%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$8.55M 371,614 -3,092 -0.8%
Norges Bank
23
Norges Bank
Norway
$8.14M 353,748 – –
AQR Capital Management
24
AQR Capital Management
Connecticut
$7.5M 325,814 -33,100 -9%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.87M 298,730 +6,241 +2%
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