Sabra Healthcare REIT
SBRA
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.
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: 3 → 3 (0)
2% less funds holding
Funds holding: 198 → 195 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$241M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$75.5M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$22.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.8M |
| 3 |
Janus Henderson Group
London,
|
-$8.46M |
| 4 |
Citigroup
New York
|
-$5.86M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
-$5.73M |
SBRA Hedge Fund Activity: Q1 2017 in Review
195 of the 4,034 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.