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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
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
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$40.5M
2
RRAM
River Road Asset Management
Kentucky
$46.8M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M
4
PIP
Perennial Investment Partners
Australia
$6.61M
5
AAMU
APG Asset Management US
New York
$38M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.41M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$39.6M
3
CM
Castleark Management
Illinois
$0
4
NI
Numeric Investors
Massachusetts
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$4.7M +179,990 +4%
KAM
2
Keeley Asset Management
Illinois
$59.2M +$2.2M +84,350 +4%
BFA
3
BlackRock Fund Advisors
California
$55.3M +$1.1M +42,123 +2%
RRAM
4
River Road Asset Management
Kentucky
$46.8M +$10.8M +413,125 +30%
Deutsche Bank
5
Deutsche Bank
Germany
$40.5M +$37.7M +1,440,984 +1,315%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.6M -$6.66M -254,944 -14%
BIT
7
BlackRock Institutional Trust
California
$38.4M +$171K +6,525 +0.4%
AAMU
8
APG Asset Management US
New York
$38M +$6.6M +252,413 +21%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$32.4M -$268K -10,237 -0.8%
FM
10
Forward Management
California
$22.2M -$261K -10,000 -1%
Northern Trust
11
Northern Trust
Illinois
$20.6M +$201K +7,674 +1%
State Street
12
State Street
Massachusetts
$19.9M +$162K +6,201 +0.8%
Wells Fargo
13
Wells Fargo
California
$18.3M -$223K -8,513 -1%
SONJCPFA
14
State of New Jersey Common Pension Fund A
New Jersey
$14.6M – – –
GT
15
Glenmede Trust
Pennsylvania
$14.5M +$4.88M +186,844 +51%
Ameriprise
16
Ameriprise
Minnesota
$13M -$781K -29,875 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$12.3M -$3.41M -130,584 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$10.9M +$546K +20,869 +5%
NA
19
NS Advisors
Connecticut
$10.7M -$1.05M -40,021 -9%
O
20
OppenheimerFunds
New York
$10.6M +$184K +7,020 +2%
PCM
21
Palisade Capital Management
New Jersey
$10.5M +$383K +14,646 +4%
WMSA
22
Weiss Multi-Strategy Advisers
New York
$10.5M +$10.5M +400,400 New
Natixis Advisors
23
Natixis Advisors
Massachusetts
$9.54M -$170K -6,494 -2%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.38M +$1.57M +60,082 +20%
Norges Bank
25
Norges Bank
Norway
$9.25M – – –
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