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Sabra Healthcare REIT

197 hedge funds and large institutions have $1.52B 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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

1% less capital invested

Capital invested by funds: $1.54B → $1.52B (-$21.9M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 199197 (-2)

Holders
197
Holders Change
-2
Holders Change %
-1.01%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
93
Reduced
46
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$226M +$1.13M +44,424 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$216M +$2.51M +98,499 +1%
ACM
3
Americafirst Capital Management
California
$103M +$113K +4,439 New
BFA
4
BlackRock Fund Advisors
California
$91.1M +$7.07M +277,221 +8%
BIT
5
BlackRock Institutional Trust
California
$48.9M +$3.74M +146,418 +7%
KAM
6
Keeley Asset Management
Illinois
$48.4M -$1.67M -65,531 -3%
AAMU
7
APG Asset Management US
New York
$43.3M -$5.34M -209,374 -10%
Prudential Financial
8
Prudential Financial
New Jersey
$38M +$11.7M +457,496 +39%
FM
9
Forward Management
California
$37.3M -$639K -25,024 -2%
PI
10
PGGM Investments
Netherlands
$35.7M
ACI
11
AMP Capital Investors
Australia
$32.9M +$1.89M +74,204 +6%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$29.6M -$61.3K -2,404 -0.2%
State Street
13
State Street
Massachusetts
$29.2M +$836K +32,747 +3%
Northern Trust
14
Northern Trust
Illinois
$26.1M +$1.96M +76,989 +7%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$23.8M +$765K +30,000 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$20.1M +$4.11M +161,044 +23%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.6M +$1.99M +78,078 +11%
Wells Fargo
18
Wells Fargo
California
$18.2M -$7.73M -303,139 -28%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$18M +$7.92M +310,437 +67%
RRAM
20
River Road Asset Management
Kentucky
$16.7M -$844K -33,071 -4%
Principal Financial Group
21
Principal Financial Group
Iowa
$16.5M +$376K +14,755 +2%
Bank of America
22
Bank of America
North Carolina
$14.8M +$4.93M +193,216 +43%
HCMT
23
Highland Capital Management (Texas)
Texas
$14.2M +$5.83M +228,658 +60%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$12.8M +$6.43M +252,166 +84%
GC
25
GW Capital
Washington
$12.5M -$944K -36,982 -6%

SBRA Hedge Fund Activity: Q3 2015 in Review

197 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2015, worth a combined $1.52B — down 1.4% from $1.54B 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 $1.52B of Sabra Healthcare REIT stock for Q3 2015, down 1.4% 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.