Sabra Healthcare REIT
SBRA
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.
48% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 23
22% more call options, than puts
Call options by funds: $788K | Put options by funds: $646K
20% more capital invested
Capital invested by funds: $1.26B → $1.51B (+$256M)
5% more funds holding
Funds holding: 188 → 197 (+9)
6% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 66
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$20.5M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$16.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$15.2M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$14.4M |
| 5 |
TA
Teachers Advisors
New York
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$27.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.4M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$15.6M |
| 4 |
JP Morgan Chase
New York
|
-$12.5M |
| 5 |
FM
Forward Management
San Francisco,
California
|
-$12.5M |
SBRA Hedge Fund Activity: Q3 2016 in Review
197 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2016, worth a combined $1.51B — up 20% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new SBRA positions and 23 closed out — a net gain of 11 holders — while 70 added to existing stakes and 66 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $20.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $27.3M sold.
- 197 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2016, up from 188 in Q2 2016.
- Funds reported $1.51B of Sabra Healthcare REIT stock for Q3 2016, up 20% quarter-over-quarter.
- 34 funds opened new Sabra Healthcare REIT positions in Q3 2016 and 23 closed out, a net change of +11 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2016 was River Road Asset Management, an estimated $20.5M added.
- The largest Sabra Healthcare REIT seller in Q3 2016 was APG Asset Management US, an estimated $27.3M sold.
Based on aggregated 13F filings for Q3 2016.