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Sabra Healthcare REIT
SBRA

Overview Fund Activity

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
Holders
220
Holders Change
+25
Holders Change %
+12.82%
% of All Funds
5.49%
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

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$34.6M
2
EC
Eminence Capital
New York
+$34.4M
3
NI
Numeric Investors
Massachusetts
+$30.5M
4
MP
Manikay Partners
New York
+$27.1M
5
AAMU
APG Asset Management US
New York
+$26.6M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$44.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.5M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$28.9M
4
TA
Teachers Advisors
New York
-$15.1M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$319M +$19.2M +797,491 +6%
BlackRock
2
BlackRock
New York
$231M +$6.69M +277,421 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$180M -$30.5M -1,267,053 -14%
LSV Asset Management
4
LSV Asset Management
Illinois
$72.8M +$5.81M +241,022 +9%
RRAM
5
River Road Asset Management
Kentucky
$55.8M +$12.9M +536,583 +30%
State Street
6
State Street
Massachusetts
$42.8M +$1.58M +65,393 +4%
Northern Trust
7
Northern Trust
Illinois
$39.3M +$2.97M +123,380 +8%
DKCM
8
Davidson Kempner Capital Management
New York
$34.6M +$34.6M +1,437,597 New
EC
9
Eminence Capital
New York
$34.4M +$34.4M +1,426,210 New
KTA
10
Keeley-Teton Advisors
Illinois
$33.6M +$114K +4,750 +0.3%
NI
11
Numeric Investors
Massachusetts
$30.5M +$30.5M +1,263,500 New
Deutsche Bank
12
Deutsche Bank
Germany
$30.4M -$44.8M -1,860,156 -60%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$28.9M -$1.69M -69,991 -6%
FM
14
Forward Management
California
$28.9M +$986K +40,900 +4%
MP
15
Manikay Partners
New York
$27.1M +$27.1M +1,123,000 New
AAMU
16
APG Asset Management US
New York
$26.6M +$26.6M +1,102,967 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$26.3M +$26.3M +1,090,000 New
RJA
18
Raymond James & Associates
Florida
$25.1M +$7.33M +304,038 +41%
Wells Fargo
19
Wells Fargo
California
$24.7M +$7.93M +329,242 +47%
Two Sigma Investments
20
Two Sigma Investments
New York
$24M +$23.5M +976,358 +5,018%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$23M +$869K +36,075 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.6M +$7.1M +294,439 +57%
Norges Bank
23
Norges Bank
Norway
$16.9M -$1.1M -45,443 -6%
AllianceBernstein
24
AllianceBernstein
Tennessee
$16.8M -$593K -24,589 -3%
Invesco
25
Invesco
Georgia
$16M +$4.3M +178,360 +37%
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