Sabra Healthcare REIT
SBRA
199 hedge funds and large institutions have $1.55B 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.
64% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 55
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
3% more funds holding
Funds holding: 193 → 199 (+6)
17% less capital invested
Capital invested by funds: $1.87B → $1.55B (-$326M)
23% less call options, than puts
Call options by funds: $201K | Put options by funds: $262K
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$29.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.1M |
| 3 |
FM
Forward Management
San Francisco,
California
|
+$16.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$10.8M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$23.2M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$17.8M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$11.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$9.27M |
| 5 |
Neuberger Berman Group
New York
|
-$8.08M |
SBRA Hedge Fund Activity: Q2 2015 in Review
199 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2015, worth a combined $1.55B — down 17% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new SBRA positions and 15 closed out — a net gain of 6 holders — while 90 added to existing stakes and 55 trimmed.
The largest buyer was Vanguard Group, adding an estimated $29.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $23.2M sold.
- 199 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2015, up from 193 in Q1 2015.
- Funds reported $1.55B of Sabra Healthcare REIT stock for Q2 2015, down 17% quarter-over-quarter.
- 21 funds opened new Sabra Healthcare REIT positions in Q2 2015 and 15 closed out, a net change of +6 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2015 was Vanguard Group, an estimated $29.4M added.
- The largest Sabra Healthcare REIT seller in Q2 2015 was JP Morgan Chase, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2015.