Sabra Healthcare REIT
SBRA
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.
46% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 13
10% more capital invested
Capital invested by funds: $939M → $1.03B (+$92.9M)
2% more funds holding
Funds holding: 184 → 188 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.75M |
| 3 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$4.34M |
| 4 |
SONJCPFE
State of New Jersey Common Pension Fund E
Trenton,
New Jersey
|
+$3.78M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$3.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$10.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.72M |
| 4 |
Goldman Sachs
New York
|
-$2.36M |
| 5 |
PIP
Perennial Investment Partners
Sydney,
Australia
|
-$2.31M |
SBRA Hedge Fund Activity: Q1 2014 in Review
188 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2014, worth a combined $1.03B — up 9.9% from $939M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SBRA positions and 13 closed out — a net gain of 6 holders — while 60 added to existing stakes and 71 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $28M. The largest seller was Weiss Multi-Strategy Advisers, exiting entirely with an estimated $10.5M sold.
- 188 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2014, up from 184 in Q4 2013.
- Funds reported $1.03B of Sabra Healthcare REIT stock for Q1 2014, up 9.9% quarter-over-quarter.
- 19 funds opened new Sabra Healthcare REIT positions in Q1 2014 and 13 closed out, a net change of +6 holders.
- The largest Sabra Healthcare REIT buyer in Q1 2014 was Deutsche Bank, an estimated $28M added.
- The largest Sabra Healthcare REIT seller in Q1 2014 was Weiss Multi-Strategy Advisers, an estimated $10.5M sold.
Based on aggregated 13F filings for Q1 2014.