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Sabra Healthcare REIT
SBRA

Overview Fund Activity

199 hedge funds and large institutions have $1.54B invested in Sabra Healthcare REIT in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 90 increasing their positions, 55 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+6
Holders Change %
+3.11%
% of All Funds
5.37%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
21
Increased
90
Reduced
55
Closed
15
Calls
$201K
Puts
$262K
Net Calls
-$61K
Net Calls Change
-$94K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$238M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$250M
3
FM
3
Forward Management
California
$42.1M
4
Prudential Financial
4
Prudential Financial
New Jersey
$30.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$9.01M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$0
2
ACI
2
AMP Capital Investors
Australia
$34.7M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$0
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$7.76M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$5.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M 9,725,681 +990,476 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 9,239,645 +1,036,254 +13%
BFA
3
BlackRock Fund Advisors
California
$94.1M 3,654,539 +102,636 +3%
KAM
4
Keeley Asset Management
Illinois
$55.4M 2,153,228 +237,714 +12%
AAMU
5
APG Asset Management US
New York
$53.5M 2,078,500 +236,500 +13%
BIT
6
BlackRock Institutional Trust
California
$50.6M 1,964,085 -19,934 -1%
FM
7
Forward Management
California
$42.1M 1,635,000 +581,700 +55%
PI
8
PGGM Investments
Netherlands
$39.6M 1,538,737 – –
ACI
9
AMP Capital Investors
Australia
$34.7M 1,341,800 -627,300 -32%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$32.9M 1,277,741 +1,830 +0.1%
State Street
11
State Street
Massachusetts
$31.6M 1,228,738 +68,512 +6%
Prudential Financial
12
Prudential Financial
New Jersey
$30.5M 1,183,954 +378,819 +47%
Wells Fargo
13
Wells Fargo
California
$28M 1,086,883 +18,612 +2%
Northern Trust
14
Northern Trust
Illinois
$27M 1,050,069 +99,186 +10%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$25.6M 995,500 -32,000 -3%
RRAM
16
River Road Asset Management
Kentucky
$19.4M 754,770 -14,383 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.6M 723,486 +18,199 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.1M 704,664 +38,646 +6%
Principal Financial Group
19
Principal Financial Group
Iowa
$18M 698,478 +116,101 +20%
GC
20
GW Capital
Washington
$14.8M 576,490 -25,867 -4%
Norges Bank
21
Norges Bank
Norway
$12.7M 494,613 – –
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$12.1M 466,642 +94,482 +25%
TCM
23
Tekla Capital Management
Massachusetts
$11.7M 456,190 – –
Bank of America
24
Bank of America
North Carolina
$11.5M 446,058 +64,799 +17%
Franklin Resources
25
Franklin Resources
California
$11.1M 431,725 -19,797 -4%
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