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Sabra Healthcare REIT
SBRA

Overview Fund Activity

194 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 107 increasing their positions, 37 reducing their positions, and 22 closing their positions.

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
29
Increased
107
Reduced
37
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$46.4M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$26.1M
4
Millennium Management
4
Millennium Management
New York
$24.8M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$22.3M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.7M
3
SONJCPFE
3
State of New Jersey Common Pension Fund E
New Jersey
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
PIP
5
Perennial Investment Partners
Australia
$999K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$188M 6,540,486 +1,196,874 +22%
BFA
2
BlackRock Fund Advisors
California
$71.1M 2,476,362 +329,918 +15%
KAM
3
Keeley Asset Management
Illinois
$61.1M 2,126,619 -133,749 -6%
RRAM
4
River Road Asset Management
Kentucky
$50.4M 1,757,150 -13,128 -0.7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$46.4M 1,615,241 +1,134,111 +236%
BIT
6
BlackRock Institutional Trust
California
$45.2M 1,572,720 +131,169 +9%
AAMU
7
APG Asset Management US
New York
$40.1M 1,395,000 – –
Fidelity Investments
8
Fidelity Investments
Massachusetts
$33.7M 1,174,556 -240,947 -17%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$33.4M 1,162,280 -37,072 -3%
State Street
10
State Street
Massachusetts
$26.7M 930,837 +150,371 +19%
FM
11
Forward Management
California
$26.3M 916,779 +66,779 +8%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$26.1M 908,075 +908,075 New
Millennium Management
13
Millennium Management
New York
$24.8M 863,728 +819,698 +1,862%
Wells Fargo
14
Wells Fargo
California
$24.7M 861,550 +59,548 +7%
Northern Trust
15
Northern Trust
Illinois
$24.5M 853,596 +67,172 +9%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$22.3M 777,500 +777,500 New
GT
17
Glenmede Trust
Pennsylvania
$21.6M 753,444 +87,729 +13%
Norges Bank
18
Norges Bank
Norway
$20.3M 707,496 +353,748 +100%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$19.4M 675,203 +675,203 New
Ameriprise
20
Ameriprise
Minnesota
$17.6M 611,508 +14,350 +2%
WMSA
21
Weiss Multi-Strategy Advisers
New York
$15.8M 550,000 +550,000 New
O
22
OppenheimerFunds
New York
$14.5M 506,550 +26,430 +6%
Macquarie Group
23
Macquarie Group
Australia
$14.4M 500,363 +242,094 +94%
SAM
24
Securian Asset Management
Minnesota
$14.3M 496,500 +224,200 +82%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.1M 491,810 +53,142 +12%
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