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Sabra Healthcare REIT
SBRA

Overview Fund Activity

195 hedge funds and large institutions have $1.84B invested in Sabra Healthcare REIT in 2017 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 76 increasing their positions, 71 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
4.86%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
22
Increased
76
Reduced
71
Closed
14
Calls
$751K
Puts
$444K
Net Calls
+$307K
Net Calls Change
-$43K

Top Buyers

1
BlackRock
BlackRock
New York
+$257M
2
Deutsche Bank
Deutsche Bank
Germany
+$80.5M
3
LSV Asset Management
LSV Asset Management
Illinois
+$24.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.5M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$12.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$28.9M
2
Principal Financial Group
Principal Financial Group
Iowa
-$13.6M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$8.46M
4
Citigroup
Citigroup
New York
-$6.24M
5
PFC
Phocas Financial Corp
California
-$6.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M +$20.5M +734,489 +6%
BlackRock
2
BlackRock
New York
$260M +$257M +9,193,585 +9,247%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M -$28.9M -1,035,883 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$87.2M +$80.5M +2,880,629 +1,188%
LSV Asset Management
5
LSV Asset Management
Illinois
$77.6M +$24.3M +868,441 +45%
RRAM
6
River Road Asset Management
Kentucky
$49.7M -$1.48M -52,991 -3%
State Street
7
State Street
Massachusetts
$47.8M +$3.85M +137,778 +9%
Northern Trust
8
Northern Trust
Illinois
$42M +$3.18M +113,711 +8%
KTA
9
Keeley-Teton Advisors
Illinois
$38.8M +$38.8M +1,390,142 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.4M +$663K +23,747 +2%
FM
11
Forward Management
California
$32.3M – – –
CRCP
12
Copper Rock Capital Partners
Massachusetts
$28.9M +$7.27M +262,754 +34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.7M +$861K +30,841 +3%
Norges Bank
14
Norges Bank
Norway
$20.8M – – –
TA
15
Teachers Advisors
New York
$20.8M +$150K +5,353 +0.7%
RJA
16
Raymond James & Associates
Florida
$20.6M +$869K +31,118 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.2M +$12.8M +459,547 +175%
Wells Fargo
18
Wells Fargo
California
$19.4M -$1.56M -55,996 -7%
TCM
19
Tekla Capital Management
Massachusetts
$15.4M – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.5M -$804K -28,779 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.3M -$13.6M -487,315 -49%
Charles Schwab
22
Charles Schwab
California
$14M -$1.61M -57,813 -10%
WA
23
Wasatch Advisors
Utah
$13.9M +$1.73M +61,875 +14%
Invesco
24
Invesco
Georgia
$13.6M -$535K -19,150 -4%
American Century Companies
25
American Century Companies
Missouri
$13M -$1.12M -39,948 -8%
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