Sabra Healthcare REIT
SBRA
184 hedge funds and large institutions have $940M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 63 reducing their positions, and 26 closing their positions.
20% more capital invested
Capital invested by funds: $782M → $940M (+$158M)
12% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 26
2% more funds holding
Funds holding: 181 → 184 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$37.1M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$10.6M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$10.3M |
| 4 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
+$6.52M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.3M |
| 2 |
O
OppenheimerFunds
New York
|
-$10.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.57M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$3.57M |
SBRA Hedge Fund Activity: Q4 2013 in Review
184 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $940M — up 20% from $782M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 61 added to existing stakes and 63 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $37.1M. The largest seller was Millennium Management, cutting an estimated $12.3M.
- 184 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2013, up from 181 in Q3 2013.
- Funds reported $940M of Sabra Healthcare REIT stock for Q4 2013, up 20% quarter-over-quarter.
- 29 funds opened new Sabra Healthcare REIT positions in Q4 2013 and 26 closed out, a net change of +3 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2013 was Deutsche Bank, an estimated $37.1M added.
- The largest Sabra Healthcare REIT seller in Q4 2013 was Millennium Management, an estimated $12.3M sold.
Based on aggregated 13F filings for Q4 2013.