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Sabra Healthcare REIT

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

92% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 52

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% less funds holding

Funds holding: 208201 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

19% less capital invested

Capital invested by funds: $2.02B → $1.63B (-$391M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$7.34M +266,415 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$188M +$138M +5,021,400 +428%
BFA
3
BlackRock Fund Advisors
California
$93.5M +$13.2M +477,203 +18%
AAMU
4
APG Asset Management US
New York
$64.4M +$4.3M +156,000 +8%
KAM
5
Keeley Asset Management
Illinois
$63.5M -$480K -17,430 -0.8%
BIT
6
BlackRock Institutional Trust
California
$58.3M +$6.53M +236,884 +14%
ACI
7
AMP Capital Investors
Australia
$51.9M +$45.6M +1,654,000 +8,989%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$39.7M +$5.44M +197,488 +18%
Prudential Financial
9
Prudential Financial
New Jersey
$36.6M +$7.24M +262,704 +28%
FM
10
Forward Management
California
$36M -$3.08M -111,619 -9%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$30.7M +$3.58M +130,000 +15%
State Street
12
State Street
Massachusetts
$30.1M +$2.39M +86,641 +10%
Wells Fargo
13
Wells Fargo
California
$29.7M +$2.76M +100,022 +11%
Northern Trust
14
Northern Trust
Illinois
$25.5M +$2.07M +75,148 +10%
RRAM
15
River Road Asset Management
Kentucky
$25M -$23.6M -855,146 -51%
Millennium Management
16
Millennium Management
New York
$21.6M -$10.3M -374,057 -34%
N
17
Nuveen
North Carolina
$21.3M -$4.82M -175,047 -20%
O
18
OppenheimerFunds
New York
$19.9M +$1.07M +38,960 +6%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$19.6M +$2.45M +88,898 +16%
GC
20
GW Capital
Washington
$18.9M +$17.2M +622,651 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.4M +$1.84M +66,590 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$17.2M +$251K +9,094 +2%
BC
23
Brookfield Corp
Ontario, Canada
$16.7M +$15.1M +549,201 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$16.1M -$12.3M -445,000 -46%
Norges Bank
25
Norges Bank
Norway
$15.9M +$3M +108,672 +26%

SBRA Hedge Fund Activity: Q4 2014 in Review

201 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2014, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of SBRA and 30 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 100 added.

The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $823M sold.

  • 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, down 19% 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 Americafirst Capital Management, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2014.