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Sabra Healthcare REIT

193 hedge funds and large institutions have $1.87B invested in Sabra Healthcare REIT in 2015 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

471% more call options, than puts

Call options by funds: $40K | Put options by funds: $7K

36% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 64

15% more capital invested

Capital invested by funds: $1.63B → $1.87B (+$242M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

4% less funds holding

Funds holding: 201193 (-8)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
193
Holders Change
-8
Holders Change %
-3.98%
% of All Funds
5.14%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
20
Increased
87
Reduced
64
Closed
25
Calls
$40K
Puts
$7K
Net Calls
+$33K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$290M +$82.4M +2,539,249 +41%
Vanguard Group
2
Vanguard Group
Pennsylvania
$272M +$18.8M +579,782 +8%
BFA
3
BlackRock Fund Advisors
California
$118M +$15.3M +472,052 +15%
BIT
4
BlackRock Institutional Trust
California
$65.8M +$2.08M +64,123 +3%
ACI
5
AMP Capital Investors
Australia
$64.9M +$9.63M +296,700 +18%
KAM
6
Keeley Asset Management
Illinois
$63.5M -$5.67M -174,804 -8%
AAMU
7
APG Asset Management US
New York
$61.1M -$8.99M -277,000 -13%
PI
8
PGGM Investments
Netherlands
$51M +$49.9M +1,538,737 New
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$42.3M -$993K -30,615 -2%
State Street
10
State Street
Massachusetts
$38.5M +$5.47M +168,528 +17%
Wells Fargo
11
Wells Fargo
California
$35.4M +$2.91M +89,810 +9%
FM
12
Forward Management
California
$34.9M -$4.23M -130,460 -11%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$34.1M +$487K +15,000 +1%
Northern Trust
14
Northern Trust
Illinois
$31.5M +$3.64M +112,170 +13%
Prudential Financial
15
Prudential Financial
New Jersey
$26.7M -$13M -400,124 -33%
RRAM
16
River Road Asset Management
Kentucky
$25.5M -$1.8M -55,430 -7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$23.4M +$1.93M +59,542 +9%
JP Morgan Chase
18
JP Morgan Chase
New York
$23.2M +$22.7M +700,400 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$22.1M +$1.94M +59,695 +10%
BNP Paribas Asset Management
20
BNP Paribas Asset Management
France
$20.8M +$8.83M +272,162 +77%
GC
21
GW Capital
Washington
$20M -$659K -20,294 -3%
O
22
OppenheimerFunds
New York
$19.4M -$2.27M -69,850 -11%
Principal Financial Group
23
Principal Financial Group
Iowa
$19.3M +$564K +17,391 +3%
Norges Bank
24
Norges Bank
Norway
$16.4M -$974K -30,030 -6%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$16M +$1.16M +35,800 +8%

SBRA Hedge Fund Activity: Q1 2015 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2015, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBRA and 20 opened new positions — a net loss of 5 holders — while 64 trimmed existing stakes and 87 added.

The largest buyer was Fidelity Investments, adding an estimated $82.4M. The largest seller was Millennium Management, cutting an estimated $22.4M.

  • 193 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2015, down from 201 in Q4 2014.
  • Funds reported $1.87B of Sabra Healthcare REIT stock for Q1 2015, up 15% quarter-over-quarter.
  • 20 funds opened new Sabra Healthcare REIT positions in Q1 2015 and 25 closed out, a net change of -5 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2015 was Fidelity Investments, an estimated $82.4M added.
  • The largest Sabra Healthcare REIT seller in Q1 2015 was Millennium Management, an estimated $22.4M sold.

Based on aggregated 13F filings for Q1 2015.