Sabra Healthcare REIT
SBRA
208 hedge funds and large institutions have $1.2B invested in Sabra Healthcare REIT in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 54 reducing their positions, and 15 closing their positions.
1,092% more call options, than puts
Call options by funds: $870K | Put options by funds: $73K
93% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 15
87% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
7% more funds holding
Funds holding: 194 → 208 (+14)
5% less capital invested
Capital invested by funds: $1.26B → $1.2B (-$62M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.6M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$21.2M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$15.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13M |
| 5 |
Morgan Stanley
New York
|
+$12.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$29.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$10.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.64M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.08M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$7.98M |
SBRA Hedge Fund Activity: Q3 2014 in Review
208 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2014, worth a combined $1.2B — down 4.9% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new SBRA positions and 15 closed out — a net gain of 14 holders — while 101 added to existing stakes and 54 trimmed.
The largest buyer was Vanguard Group, adding an estimated $22.6M. The largest seller was Bank of New York Mellon, cutting an estimated $29.8M.
- 208 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2014, up from 194 in Q2 2014.
- Funds reported $1.2B of Sabra Healthcare REIT stock for Q3 2014, down 4.9% quarter-over-quarter.
- 29 funds opened new Sabra Healthcare REIT positions in Q3 2014 and 15 closed out, a net change of +14 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2014 was Vanguard Group, an estimated $22.6M added.
- The largest Sabra Healthcare REIT seller in Q3 2014 was Bank of New York Mellon, an estimated $29.8M sold.
Based on aggregated 13F filings for Q3 2014.