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Sabra Healthcare REIT
SBRA

Overview Fund Activity

196 hedge funds and large institutions have $1.18B invested in Sabra Healthcare REIT in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 64 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+10
Holders Change %
+5.38%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
32
Increased
76
Reduced
64
Closed
20
Calls
$472K
Puts
$371K
Net Calls
+$101K
Net Calls Change
+$105K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$7.91M
2
Wells Fargo
Wells Fargo
California
+$6.88M
3
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
4
American Century Companies
American Century Companies
Missouri
+$6.18M
5
Morgan Stanley
Morgan Stanley
New York
+$5.19M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M
2
ACI
AMP Capital Investors
Australia
-$14.9M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$14.4M
4
Citigroup
Citigroup
New York
-$13.1M
5
PI
PGGM Investments
Netherlands
-$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M +$7.91M +393,778 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M +$165K +8,210 +0.1%
BFA
3
BlackRock Fund Advisors
California
$84.9M +$1.34M +66,485 +2%
FM
4
Forward Management
California
$47.7M – – –
BIT
5
BlackRock Institutional Trust
California
$44.6M +$1.2M +59,712 +3%
AAMU
6
APG Asset Management US
New York
$44.4M -$295K -14,666 -0.7%
KAM
7
Keeley Asset Management
Illinois
$34.5M -$6.77M -337,031 -16%
State Street
8
State Street
Massachusetts
$26.4M +$966K +48,078 +4%
Northern Trust
9
Northern Trust
Illinois
$22.8M -$42.9K -2,128 -0.2%
Principal Financial Group
10
Principal Financial Group
Iowa
$22.1M +$6.75M +336,109 +44%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$21.1M +$1.79M +89,213 +9%
Wells Fargo
12
Wells Fargo
California
$18.6M +$6.88M +342,380 +59%
RRAM
13
River Road Asset Management
Kentucky
$17.8M +$5.1M +254,097 +40%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$17.2M -$4.67M -232,670 -21%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.9M +$335K +16,671 +2%
Millennium Management
16
Millennium Management
New York
$15.9M +$5.11M +254,583 +47%
Bank of America
17
Bank of America
North Carolina
$15.6M -$1.98M -98,518 -11%
ACI
18
AMP Capital Investors
Australia
$12.8M -$14.9M -753,094 -54%
Norges Bank
19
Norges Bank
Norway
$11.9M – – –
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$11.4M -$2.61M -130,000 -19%
American Century Companies
21
American Century Companies
Missouri
$11.2M +$6.18M +307,727 +124%
KCM
22
Kennedy Capital Management
Missouri
$9.77M +$2.25M +112,169 +30%
AAM
23
Aberdeen Asset Management
United Kingdom
$9.76M -$985K -49,040 -9%
BG
24
BlackRock Group
United Kingdom
$9.57M -$132K -6,563 -1%
TCM
25
Tekla Capital Management
Massachusetts
$9.17M – – –
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