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Sabra Healthcare REIT
SBRA

Overview Fund Activity

208 hedge funds and large institutions have $2.02B invested in Sabra Healthcare REIT in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
208
Holders Change
+14
Holders Change %
+7.22%
% of All Funds
6.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
102
Reduced
54
Closed
15
Calls
$870K
Puts
$73K
Net Calls
+$797K
Net Calls Change
+$797K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M
2
Prudential Financial
2
Prudential Financial
New Jersey
$22.9M
3
AAMU
3
APG Asset Management US
New York
$47.7M
4
BA
4
BlackRock Advisors
Delaware
$12.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$13.1M
2
Macquarie Group
2
Macquarie Group
Australia
$3.05M
3
Ameriprise
3
Ameriprise
Minnesota
$7.3M
4
CM
4
Castleark Management
Illinois
$0
5
Norges Bank
5
Norges Bank
Norway
$10.1M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$823M 33,858 +33,858 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$179M 7,357,194 +816,708 +12%
BFA
3
BlackRock Fund Advisors
California
$63.3M 2,602,648 +126,286 +5%
KAM
4
Keeley Asset Management
Illinois
$51.3M 2,107,748 -18,871 -0.9%
AAMU
5
APG Asset Management US
New York
$47.7M 1,963,000 +568,000 +41%
BIT
6
BlackRock Institutional Trust
California
$40.9M 1,683,012 +110,292 +7%
RRAM
7
River Road Asset Management
Kentucky
$40.9M 1,679,729 -77,421 -4%
FM
8
Forward Management
California
$31.5M 1,295,379 +378,600 +41%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$28.6M 1,174,556 – –
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$27M 1,109,038 -53,242 -5%
Millennium Management
11
Millennium Management
New York
$26.4M 1,085,410 +221,682 +26%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$23.7M 975,000 +425,000 +77%
Prudential Financial
13
Prudential Financial
New Jersey
$22.9M 942,555 +764,081 +428%
State Street
14
State Street
Massachusetts
$22M 905,057 -25,780 -3%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$21.5M 882,500 +105,000 +14%
Wells Fargo
16
Wells Fargo
California
$21.4M 878,439 +16,889 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$21.3M 875,815 -32,260 -4%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$21.3M 874,803 +199,600 +30%
Morgan Stanley
19
Morgan Stanley
New York
$19.8M 814,985 +445,359 +120%
Northern Trust
20
Northern Trust
Illinois
$18.6M 763,565 -90,031 -11%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$17.8M 732,000 +415,000 +131%
O
22
OppenheimerFunds
New York
$15M 615,570 +109,020 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$13.5M 556,847 +65,037 +13%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.5M 555,892 +166,937 +43%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$13.1M 539,733 -1,075,508 -67%
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