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Sabra Healthcare REIT

186 hedge funds and large institutions have $1.22B invested in Sabra Healthcare REIT in 2015 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less funds holding

Funds holding: 197186 (-11)

19% less capital invested

Capital invested by funds: $1.52B → $1.22B (-$291M)

32% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 31

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4K

Holders
186
Holders Change
-11
Holders Change %
-5.58%
% of All Funds
4.88%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
21
Increased
89
Reduced
52
Closed
31
Calls
Puts
$4K
Net Calls
-$4K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$198M +$63 +3 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M +$4.57M +217,065 +2%
BFA
3
BlackRock Fund Advisors
California
$84.1M +$4.78M +226,742 +6%
FM
4
Forward Management
California
$48M +$16.1M +763,000 +47%
AAMU
5
APG Asset Management US
New York
$45M +$7.53M +357,487 +19%
BIT
6
BlackRock Institutional Trust
California
$43.7M +$1.03M +48,737 +2%
KAM
7
Keeley Asset Management
Illinois
$41.5M -$728K -34,553 -2%
ACI
8
AMP Capital Investors
Australia
$28.8M -$299K -14,200 -1%
State Street
9
State Street
Massachusetts
$25.6M +$111K +5,268 +0.4%
Northern Trust
10
Northern Trust
Illinois
$22.9M +$104K +4,957 +0.4%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$22M -$3.97M -188,394 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.5M +$2.03M +96,580 +11%
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$17.8M +$18.5M +877,683 New
Bank of America
14
Bank of America
North Carolina
$17.7M +$5M +237,621 +37%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.7M +$486K +23,098 +3%
Principal Financial Group
16
Principal Financial Group
Iowa
$15.5M +$1.09M +51,544 +7%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$15.2M -$541K -25,679 -3%
Citigroup
18
Citigroup
New York
$14.9M +$14.7M +697,367 +1,893%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$14.1M -$6.95M -330,000 -32%
RRAM
20
River Road Asset Management
Kentucky
$12.8M -$1.91M -90,611 -13%
AAM
21
Aberdeen Asset Management
United Kingdom
$12.4M +$5.7M +270,800 +102%
PI
22
PGGM Investments
Netherlands
$12.3M -$19.6M -933,000 -61%
Norges Bank
23
Norges Bank
Norway
$12M +$2.1M +99,642 +20%
Wells Fargo
24
Wells Fargo
California
$11.8M -$4.25M -201,694 -26%
Millennium Management
25
Millennium Management
New York
$10.9M +$8.58M +407,297 +313%

SBRA Hedge Fund Activity: Q4 2015 in Review

186 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2015, worth a combined $1.22B — down 19% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SBRA and 21 opened new positions — a net loss of 10 holders — while 52 trimmed existing stakes and 89 added.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $18.5M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $103M sold.

  • 186 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2015, down from 197 in Q3 2015.
  • Funds reported $1.22B of Sabra Healthcare REIT stock for Q4 2015, down 19% quarter-over-quarter.
  • 21 funds opened new Sabra Healthcare REIT positions in Q4 2015 and 31 closed out, a net change of -10 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2015 was Balyasny Asset Management, an estimated $18.5M added.
  • The largest Sabra Healthcare REIT seller in Q4 2015 was Americafirst Capital Management, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2015.