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Sabra Healthcare REIT

220 hedge funds and large institutions have $1.83B invested in Sabra Healthcare REIT in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

60% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 57

32% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $1.68M

15.11% more ownership

Funds ownership: 100.7%115.81% (+15%)

13% more funds holding

Funds holding: 195220 (+25)

1% less capital invested

Capital invested by funds: $1.84B → $1.83B (-$10.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
91
Reduced
57
Closed
20
Calls
$2.22M
Puts
$1.68M
Net Calls
+$533K
Net Calls Change
+$226K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$20.3M +797,491 +6%
BlackRock
2
BlackRock
New York
$231M +$7.05M +277,421 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M -$32.2M -1,267,053 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.8M +$6.13M +241,022 +9%
RRAM
5
River Road Asset Management
Kentucky
$55.8M +$13.6M +536,583 +30%
State Street
6
State Street
Massachusetts
$42.8M +$1.66M +65,393 +4%
Northern Trust
7
Northern Trust
Illinois
$39.3M +$3.14M +123,380 +8%
DKCM
8
Davidson Kempner Capital Management
New York
$34.6M +$36.6M +1,437,597 New
EC
9
Eminence Capital
New York
$34.4M +$36.3M +1,426,210 New
KTA
10
Keeley-Teton Advisors
Illinois
$33.6M +$121K +4,750 +0.3%
NI
11
Numeric Investors
Massachusetts
$30.4M +$32.1M +1,263,500 New
Deutsche Bank
12
Deutsche Bank
Germany
$30.4M -$47.3M -1,860,156 -60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.9M -$1.78M -69,991 -6%
FM
14
Forward Management
California
$28.9M +$1.04M +40,900 +4%
MP
15
Manikay Partners
New York
$27.1M +$28.6M +1,123,000 New
AAMU
16
APG Asset Management US
New York
$26.6M +$28M +1,102,967 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$26.3M +$27.7M +1,090,000 New
RJA
18
Raymond James & Associates
Florida
$25.1M +$7.73M +304,038 +41%
Wells Fargo
19
Wells Fargo
California
$24.7M +$8.37M +329,242 +47%
Two Sigma Investments
20
Two Sigma Investments
New York
$24M +$24.8M +976,358 +5,018%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23M +$917K +36,075 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.6M +$7.49M +294,439 +57%
Norges Bank
23
Norges Bank
Norway
$16.9M -$1.16M -45,443 -6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$16.8M -$625K -24,589 -3%
Invesco
25
Invesco
Georgia
$16M +$4.54M +178,360 +37%

SBRA Hedge Fund Activity: Q2 2017 in Review

220 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2017, worth a combined $1.83B — down 0.57% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new SBRA positions and 20 closed out — a net gain of 25 holders — while 91 added to existing stakes and 57 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $36.6M. The largest seller was Deutsche Bank, cutting an estimated $47.3M.

  • 220 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2017, up from 195 in Q1 2017.
  • Funds reported $1.83B of Sabra Healthcare REIT stock for Q2 2017, down 0.57% quarter-over-quarter.
  • 45 funds opened new Sabra Healthcare REIT positions in Q2 2017 and 20 closed out, a net change of +25 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2017 was Davidson Kempner Capital Management, an estimated $36.6M added.
  • The largest Sabra Healthcare REIT seller in Q2 2017 was Deutsche Bank, an estimated $47.3M sold.

Based on aggregated 13F filings for Q2 2017.