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Sabra Healthcare REIT
SBRA

Overview Fund Activity

188 hedge funds and large institutions have $1.26B invested in Sabra Healthcare REIT in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 98 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-8
Holders Change %
-4.08%
% of All Funds
5.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
19
Increased
98
Reduced
42
Closed
25
Calls
$1.27M
Puts
$435K
Net Calls
+$830K
Net Calls Change
+$729K

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$19.7M
2
KCM
Kennedy Capital Management
Missouri
+$6.92M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.25M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$5.84M
5
PFC
Phocas Financial Corp
California
+$4.59M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$18.3M
2
ACI
AMP Capital Investors
Australia
-$12.2M
3
AAM
Aberdeen Asset Management
United Kingdom
-$9.76M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$5.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$212M +$6.25M +302,868 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$202M +$261K +12,664 +0.1%
BFA
3
BlackRock Fund Advisors
California
$90.2M +$3.07M +148,542 +4%
FM
4
Forward Management
California
$49.2M +$207K +10,024 +0.4%
BIT
5
BlackRock Institutional Trust
California
$45.5M -$268K -12,969 -0.6%
KAM
6
Keeley Asset Management
Illinois
$33.9M -$1.46M -70,924 -4%
State Street
7
State Street
Massachusetts
$27.8M +$674K +32,672 +2%
AAMU
8
APG Asset Management US
New York
$27.3M -$18.3M -889,061 -40%
Northern Trust
9
Northern Trust
Illinois
$24.7M +$1.35M +65,296 +6%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$21.1M +$19.7M +953,235 +1,394%
Principal Financial Group
11
Principal Financial Group
Iowa
$20.7M -$2.02M -97,789 -9%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$19.9M +$2.32M +112,336 +13%
Wells Fargo
13
Wells Fargo
California
$19.8M +$731K +35,433 +4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$19.7M -$2.02M -97,937 -9%
RRAM
15
River Road Asset Management
Kentucky
$19.5M +$1.25M +60,370 +7%
Millennium Management
16
Millennium Management
New York
$18.5M +$2.15M +104,284 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.4M +$1.02M +49,320 +6%
KCM
18
Kennedy Capital Management
Missouri
$17M +$6.92M +335,138 +69%
Bank of America
19
Bank of America
North Carolina
$16.3M +$287K +13,932 +2%
Norges Bank
20
Norges Bank
Norway
$14.5M +$2.24M +108,648 +18%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.7M +$5.84M +282,887 +74%
American Century Companies
22
American Century Companies
Missouri
$12.2M +$758K +36,713 +7%
CCM
23
Copeland Capital Management
Pennsylvania
$12.1M +$3.42M +165,973 +40%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$11.1M -$619K -30,000 -5%
PFC
25
Phocas Financial Corp
California
$11M +$4.59M +222,608 +71%
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