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Sabra Healthcare REIT
SBRA

Overview Fund Activity

197 hedge funds and large institutions have $1.51B invested in Sabra Healthcare REIT in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 23 closing their positions.

Holders
197
Holders Change
+9
Holders Change %
+4.79%
% of All Funds
5.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
70
Reduced
66
Closed
23
Calls
$788K
Puts
$646K
Net Calls
+$142K
Net Calls Change
-$688K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$45.4M
2
RJA
2
Raymond James & Associates
Florida
$18.2M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$19.1M
4
BC
4
Brookfield Corp
Ontario, Canada
$15.1M
5
TA
5
Teachers Advisors
New York
$17.7M

Top Sellers

1
AAMU
1
APG Asset Management US
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.33M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$7.95M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.58M
5
FM
5
Forward Management
California
$46.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$271M 10,780,069 +528,214 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$247M 9,793,224 +2,242 +0%
BFA
3
BlackRock Fund Advisors
California
$120M 4,771,441 +397,912 +9%
BIT
4
BlackRock Institutional Trust
California
$55.6M 2,207,722 +1,739 +0.1%
FM
5
Forward Management
California
$46.9M 1,863,000 -520,000 -22%
RRAM
6
River Road Asset Management
Kentucky
$45.4M 1,801,902 +856,347 +91%
KAM
7
Keeley Asset Management
Illinois
$43.5M 1,728,878 +83,689 +5%
State Street
8
State Street
Massachusetts
$35.4M 1,405,129 +57,626 +4%
Northern Trust
9
Northern Trust
Illinois
$31.6M 1,256,374 +61,191 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$30.2M 1,198,178 +244,614 +26%
Principal Financial Group
11
Principal Financial Group
Iowa
$23.3M 923,886 -79,211 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$22.7M 899,936 +9,283 +1%
Millennium Management
13
Millennium Management
New York
$20.5M 812,351 -84,047 -9%
LSV Asset Management
14
LSV Asset Management
Illinois
$19.1M 757,009 +635,913 +525%
Wells Fargo
15
Wells Fargo
California
$18.6M 737,981 -221,882 -23%
RJA
16
Raymond James & Associates
Florida
$18.2M 722,431 +685,219 +1,841%
Norges Bank
17
Norges Bank
Norway
$17.9M 745,601 +42,698 +6%
TA
18
Teachers Advisors
New York
$17.7M 701,560 +598,514 +581%
BC
19
Brookfield Corp
Ontario, Canada
$15.1M 600,269 +600,269 New
KCM
20
Kennedy Capital Management
Missouri
$15.1M 598,378 -223,217 -27%
PFC
21
Phocas Financial Corp
California
$14.4M 570,212 +34,907 +7%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$13.5M 535,500 – –
Charles Schwab
23
Charles Schwab
California
$13.5M 534,684 +199,870 +60%
BG
24
BlackRock Group
United Kingdom
$13.1M 519,637 +51,127 +11%
Invesco
25
Invesco
Georgia
$12.9M 513,132 +78,038 +18%
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