Sabra Healthcare REIT
SBRA
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, 51 reducing their positions, and 35 closing their positions.
96% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 51
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more capital invested
Capital invested by funds: $1.2B → $1.63B (+$432M)
3% less funds holding
Funds holding: 208 → 201 (-7)
14% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 35
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$45.6M |
| 3 |
GC
GW Capital
Bellevue,
Washington
|
+$17.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$15.1M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$23.6M |
| 2 |
Janus Henderson Group
London,
|
-$21.3M |
| 3 |
Morgan Stanley
New York
|
-$19.1M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$13.7M |
SBRA Hedge Fund Activity: Q4 2014 in Review
201 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — up 36% from $1.2B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 51 trimmed existing stakes and 100 added.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was River Road Asset Management, cutting an estimated $23.6M.
- 201 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2014, down from 208 in Q3 2014.
- Funds reported $1.63B of Sabra Healthcare REIT stock for Q4 2014, up 36% quarter-over-quarter.
- 30 funds opened new Sabra Healthcare REIT positions in Q4 2014 and 35 closed out, a net change of -5 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2014 was Fidelity Investments, an estimated $138M added.
- The largest Sabra Healthcare REIT seller in Q4 2014 was River Road Asset Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2014.