Sabra Healthcare REIT
SBRA
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.
29% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 55
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 181 → 181 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $846M → $774M (-$72.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$16.1M |
| 2 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
+$6.46M |
| 3 |
Millennium Management
New York
|
+$6M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$5.98M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$19.4M |
| 2 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$10.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.01M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$4.02M |
SBRA Hedge Fund Activity: Q3 2013 in Review
181 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2013, worth a combined $774M — down 8.5% from $846M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new SBRA positions and 19 closed out — a net gain of 1 holder — while 71 added to existing stakes and 55 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $16.1M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $19.4M sold.
- 181 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $774M of Sabra Healthcare REIT stock for Q3 2013, down 8.5% quarter-over-quarter.
- 20 funds opened new Sabra Healthcare REIT positions in Q3 2013 and 19 closed out, a net change of +1 holder.
- The largest Sabra Healthcare REIT buyer in Q3 2013 was River Road Asset Management, an estimated $16.1M added.
- The largest Sabra Healthcare REIT seller in Q3 2013 was Janus Henderson Group, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2013.