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Sabra Healthcare REIT
SBRA

Overview Fund Activity

201 hedge funds and large institutions have $1.63B invested in Sabra Healthcare REIT in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 52 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-7
Holders Change %
-3.37%
% of All Funds
5.36%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
30
Increased
100
Reduced
52
Closed
35
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$798K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$152M
2
ACI
AMP Capital Investors
Australia
+$51.3M
3
GC
GW Capital
Washington
+$18.9M
4
BC
Brookfield Corp
Ontario, Canada
+$16.7M
5
BFA
BlackRock Fund Advisors
California
+$14.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$823M
2
RRAM
River Road Asset Management
Kentucky
-$26M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
4
Morgan Stanley
Morgan Stanley
New York
-$21.1M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$8.09M +266,415 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M +$152M +5,021,400 +428%
BFA
3
BlackRock Fund Advisors
California
$93.5M +$14.5M +477,203 +18%
AAMU
4
APG Asset Management US
New York
$64.4M +$4.74M +156,000 +8%
KAM
5
Keeley Asset Management
Illinois
$63.5M -$529K -17,430 -0.8%
BIT
6
BlackRock Institutional Trust
California
$58.3M +$7.19M +236,884 +14%
ACI
7
AMP Capital Investors
Australia
$51.9M +$51.3M +1,654,000 +8,989%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$39.7M +$6M +197,488 +18%
Prudential Financial
9
Prudential Financial
New Jersey
$36.6M +$7.98M +262,704 +28%
FM
10
Forward Management
California
$36M -$3.39M -111,619 -9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$3.95M +130,000 +15%
State Street
12
State Street
Massachusetts
$30.1M +$2.63M +86,641 +10%
Wells Fargo
13
Wells Fargo
California
$29.7M +$3.04M +100,022 +11%
Northern Trust
14
Northern Trust
Illinois
$25.5M +$2.28M +75,148 +10%
RRAM
15
River Road Asset Management
Kentucky
$25M -$26M -855,146 -51%
Millennium Management
16
Millennium Management
New York
$21.6M -$11.4M -374,057 -34%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$21.3M -$5.32M -175,047 -20%
O
18
OppenheimerFunds
New York
$19.9M +$1.18M +38,960 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.6M +$2.7M +88,898 +16%
GC
20
GW Capital
Washington
$18.9M +$18.9M +622,651 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.4M +$2.02M +66,590 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.2M +$276K +9,094 +2%
BC
23
Brookfield Corp
Ontario, Canada
$16.7M +$16.7M +549,201 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$16.1M -$13.5M -445,000 -46%
Norges Bank
25
Norges Bank
Norway
$15.9M +$3.3M +108,672 +26%
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