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Sabra Healthcare REIT

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 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more call options, than puts

Call options by funds: $751K | Put options by funds: $444K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

21% more capital invested

Capital invested by funds: $1.52B → $1.84B (+$316M)

5.33% more ownership

Funds ownership: 95.37%100.7% (+5.3%)

7% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 71

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 198195 (-3)

Holders
195
Holders Change
-3
Holders Change %
-1.52%
% of All Funds
4.85%
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
15
Calls
$751K
Puts
$444K
Net Calls
+$307K
Net Calls Change
-$43K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$347M +$19.3M +734,489 +6%
BlackRock
2
BlackRock
New York
$260M +$241M +9,193,585 +9,247%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$244M -$27.2M -1,035,883 -11%
Deutsche Bank
4
Deutsche Bank
Germany
$87.2M +$75.5M +2,880,629 +1,188%
LSV Asset Management
5
LSV Asset Management
Illinois
$77.6M +$22.8M +868,441 +45%
RRAM
6
River Road Asset Management
Kentucky
$49.7M -$1.39M -52,991 -3%
State Street
7
State Street
Massachusetts
$47.8M +$3.61M +137,778 +9%
Northern Trust
8
Northern Trust
Illinois
$42M +$2.98M +113,711 +8%
KTA
9
Keeley-Teton Advisors
Illinois
$38.8M +$36.5M +1,390,142 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35.4M +$623K +23,747 +2%
FM
11
Forward Management
California
$32.3M
CRCP
12
Copper Rock Capital Partners
Massachusetts
$28.9M +$6.89M +262,754 +34%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$25.7M +$809K +30,841 +3%
Norges Bank
14
Norges Bank
Norway
$20.8M
TA
15
Teachers Advisors
New York
$20.8M +$140K +5,353 +0.7%
RJA
16
Raymond James & Associates
Florida
$20.6M +$816K +31,118 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$20.2M +$12.1M +459,547 +175%
Wells Fargo
18
Wells Fargo
California
$19.4M -$1.47M -55,996 -7%
TCM
19
Tekla Capital Management
Massachusetts
$15.4M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.5M -$755K -28,779 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$14.3M -$12.8M -487,315 -49%
Charles Schwab
22
Charles Schwab
California
$14M -$1.52M -57,813 -10%
WA
23
Wasatch Advisors
Utah
$13.9M +$1.62M +61,875 +14%
Invesco
24
Invesco
Georgia
$13.6M -$502K -19,150 -4%
American Century Companies
25
American Century Companies
Missouri
$13M -$1.05M -39,948 -8%

SBRA Hedge Fund Activity: Q1 2017 in Review

195 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2017, worth a combined $1.84B — up 21% from $1.52B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SBRA positions and 15 closed out — a net gain of 7 holders — while 76 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock, adding an estimated $241M. The largest seller was Fidelity Investments, cutting an estimated $27.2M.

  • 195 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2017, down from 198 in Q4 2016.
  • Funds reported $1.84B of Sabra Healthcare REIT stock for Q1 2017, up 21% quarter-over-quarter.
  • 22 funds opened new Sabra Healthcare REIT positions in Q1 2017 and 15 closed out, a net change of +7 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2017 was BlackRock, an estimated $241M added.
  • The largest Sabra Healthcare REIT seller in Q1 2017 was Fidelity Investments, an estimated $27.2M sold.

Based on aggregated 13F filings for Q1 2017.