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Sabra Healthcare REIT

184 hedge funds and large institutions have $939M invested in Sabra Healthcare REIT in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $774M → $939M (+$165M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2% more funds holding

Funds holding: 181184 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

Holders
184
Holders Change
+3
Holders Change %
+1.66%
% of All Funds
5.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
62
Reduced
63
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$4.64M +179,990 +4%
KAM
2
Keeley Asset Management
Illinois
$59.2M +$2.17M +84,350 +4%
BFA
3
BlackRock Fund Advisors
California
$55.3M +$1.09M +42,123 +2%
RRAM
4
River Road Asset Management
Kentucky
$46.8M +$10.6M +413,125 +30%
Deutsche Bank
5
Deutsche Bank
Germany
$40.5M +$37.1M +1,440,984 +1,315%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.6M -$6.57M -254,944 -14%
BIT
7
BlackRock Institutional Trust
California
$38.4M +$168K +6,525 +0.4%
AAMU
8
APG Asset Management US
New York
$38M +$6.51M +252,413 +21%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$32.4M -$264K -10,237 -0.8%
FM
10
Forward Management
California
$22.2M -$258K -10,000 -1%
Northern Trust
11
Northern Trust
Illinois
$20.6M +$198K +7,674 +1%
State Street
12
State Street
Massachusetts
$19.9M +$160K +6,201 +0.8%
Wells Fargo
13
Wells Fargo
California
$18.3M -$219K -8,513 -1%
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$14.6M
GT
15
Glenmede Trust
Pennsylvania
$14.5M +$4.82M +186,844 +51%
Ameriprise
16
Ameriprise
Minnesota
$13M -$770K -29,875 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.3M -$3.37M -130,584 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.9M +$538K +20,869 +5%
NA
19
NS Advisors
Connecticut
$10.7M -$1.03M -40,021 -9%
O
20
OppenheimerFunds
New York
$10.6M +$181K +7,020 +2%
PCM
21
Palisade Capital Management
New Jersey
$10.5M +$378K +14,646 +4%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$10.5M +$10.3M +400,400 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$9.54M -$167K -6,494 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.38M +$1.55M +60,082 +20%
Norges Bank
25
Norges Bank
Norway
$9.25M

SBRA Hedge Fund Activity: Q4 2013 in Review

184 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2013, worth a combined $939M — up 21% from $774M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new SBRA positions and 26 closed out — a net gain of 3 holders — while 62 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 $939M of Sabra Healthcare REIT stock for Q4 2013, up 21% 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.