Sabra Healthcare REIT
SBRA
198 hedge funds and large institutions have $1.52B invested in Sabra Healthcare REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 65 reducing their positions, and 23 closing their positions.
95.37% more ownership
Funds ownership: 0% → 95.37% (+95%)
45% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $782K
28% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 65
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
0% more funds holding
Funds holding: 198 → 198 (0)
0% less capital invested
Capital invested by funds: $1.52B → $1.52B (-$4.1M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$14.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$11.8M |
| 5 |
Citigroup
New York
|
+$5.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$20.5M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$16.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$15.1M |
| 4 |
Two Sigma Investments
New York
|
-$7M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$5.89M |
SBRA Hedge Fund Activity: Q4 2016 in Review
198 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2016, worth a combined $1.52B — down 0.27% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new SBRA positions and 23 closed out — a net gain of 2 holders — while 83 added to existing stakes and 65 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $26.4M. The largest seller was Millennium Management, exiting entirely with an estimated $20.5M sold.
- 198 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.52B of Sabra Healthcare REIT stock for Q4 2016, down 0.27% quarter-over-quarter.
- 25 funds opened new Sabra Healthcare REIT positions in Q4 2016 and 23 closed out, a net change of +2 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2016 was LSV Asset Management, an estimated $26.4M added.
- The largest Sabra Healthcare REIT seller in Q4 2016 was Millennium Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2016.