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Sabra Healthcare REIT
SBRA

Overview Fund Activity

188 hedge funds and large institutions have $1.03B invested in Sabra Healthcare REIT in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+4
Holders Change %
+2.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
60
Reduced
71
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$28.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.87M
3
SAM
Securian Asset Management
Minnesota
+$4.4M
4
SONJCPFE
State of New Jersey Common Pension Fund E
New Jersey
+$3.83M
5
GT
Glenmede Trust
Pennsylvania
+$3.05M

Top Sellers

1
WMSA
Weiss Multi-Strategy Advisers
New York
-$10.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.78M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.76M
4
Goldman Sachs
Goldman Sachs
New York
-$2.39M
5
PIP
Perennial Investment Partners
Australia
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$149M +$7.87M +282,288 +6%
Deutsche Bank
2
Deutsche Bank
Germany
$71.7M +$28.5M +1,020,135 +66%
KAM
3
Keeley Asset Management
Illinois
$63M -$129K -4,635 -0.2%
BFA
4
BlackRock Fund Advisors
California
$59.9M +$900K +32,268 +2%
RRAM
5
River Road Asset Management
Kentucky
$49.4M -$546K -19,575 -1%
BIT
6
BlackRock Institutional Trust
California
$40.2M -$750K -26,894 -2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.5M -$2.76M -98,843 -7%
AAMU
8
APG Asset Management US
New York
$38.9M -$1.67M -59,750 -4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$33.5M -$1.13M -40,338 -3%
FM
10
Forward Management
California
$23.7M – – –
Wells Fargo
11
Wells Fargo
California
$22.4M +$2.88M +103,162 +15%
Northern Trust
12
Northern Trust
Illinois
$21.9M -$65.3K -2,340 -0.3%
State Street
13
State Street
Massachusetts
$21.8M +$548K +19,650 +3%
GT
14
Glenmede Trust
Pennsylvania
$18.6M +$3.05M +109,444 +20%
Ameriprise
15
Ameriprise
Minnesota
$16.7M +$2.8M +100,225 +20%
SONJCPFA
16
State of New Jersey Common Pension Fund A
New Jersey
$15.6M – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.4M +$315K +11,286 +2%
O
18
OppenheimerFunds
New York
$13.4M +$2.09M +75,040 +19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$12.2M +$575K +20,612 +5%
NA
20
NS Advisors
Connecticut
$11.4M -$25.1K -900 -0.2%
PCM
21
Palisade Capital Management
New Jersey
$11.2M +$15.8K +568 +0.1%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$10.3M +$73.1K +2,622 +0.7%
Norges Bank
23
Norges Bank
Norway
$9.87M – – –
Principal Financial Group
24
Principal Financial Group
Iowa
$9.21M -$800K -28,667 -8%
Franklin Resources
25
Franklin Resources
California
$9.21M +$2.59M +93,007 +39%
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