Sabra Healthcare REIT
SBRA
197 hedge funds and large institutions have $1.41B invested in Sabra Healthcare REIT in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 46 reducing their positions, and 27 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
1% less funds holding
Funds holding: 199 → 197 (-2)
9% less capital invested
Capital invested by funds: $1.55B → $1.41B (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$11.7M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.92M |
| 3 |
JP Morgan Chase
New York
|
+$7.29M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.07M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$6.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$9.28M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$9.18M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$9.01M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$7.73M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$5.56M |
SBRA Hedge Fund Activity: Q3 2015 in Review
197 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.41B — down 8.7% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of SBRA and 26 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 93 added.
The largest buyer was Prudential Financial, adding an estimated $11.7M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $9.28M sold.
- 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2015, down from 199 in Q2 2015.
- Funds reported $1.41B of Sabra Healthcare REIT stock for Q3 2015, down 8.7% quarter-over-quarter.
- 26 funds opened new Sabra Healthcare REIT positions in Q3 2015 and 27 closed out, a net change of -1 holder.
- The largest Sabra Healthcare REIT buyer in Q3 2015 was Prudential Financial, an estimated $11.7M added.
- The largest Sabra Healthcare REIT seller in Q3 2015 was OppenheimerFunds, an estimated $9.28M sold.
Based on aggregated 13F filings for Q3 2015.