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Sabra Healthcare REIT
SBRA

Overview Fund Activity

327 hedge funds and large institutions have $2.8B invested in Sabra Healthcare REIT in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
118
Reduced
115
Closed
45
Calls
$1.7M
Puts
$4.13M
Net Calls
-$2.42M
Net Calls Change
-$1.57M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$55.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$32.7M
3
AAMU
APG Asset Management US
New York
+$25.9M
4
Prudential Financial
Prudential Financial
New Jersey
+$20.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$64.2M
2
Citadel Advisors
Citadel Advisors
Florida
-$27.7M
3
Millennium Management
Millennium Management
New York
-$23.5M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$21.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$20.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M -$64.2M -3,636,112 -12%
BlackRock
2
BlackRock
New York
$461M +$10.2M +577,060 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$156M -$20.4M -1,153,383 -12%
Cohen & Steers
4
Cohen & Steers
New York
$121M +$55.1M +3,124,576 +84%
State Street
5
State Street
Massachusetts
$117M -$797K -45,130 -0.7%
AAMU
6
APG Asset Management US
New York
$82.2M +$25.9M +1,465,000 +46%
Northern Trust
7
Northern Trust
Illinois
$63.7M -$7.64M -433,088 -11%
LSV Asset Management
8
LSV Asset Management
Illinois
$57.6M +$139K +7,869 +0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$46.8M -$191K -10,835 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$46.7M +$1.73M +97,741 +4%
Citadel Advisors
11
Citadel Advisors
Florida
$39.8M -$27.7M -1,569,324 -41%
Norges Bank
12
Norges Bank
Norway
$39.3M +$3.22M +182,185 +9%
HRES
13
Heitman Real Estate Securities
Illinois
$37.1M +$7.46M +398,936 +25%
Prudential Financial
14
Prudential Financial
New Jersey
$36.6M +$20.5M +1,159,346 +127%
RRAM
15
River Road Asset Management
Kentucky
$36.3M -$2.69M -152,556 -7%
ACA
16
Anchor Capital Advisors
Massachusetts
$35.6M +$3.68M +208,727 +12%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$34.6M +$32.7M +1,855,331 +1,786%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$30.8M +$16M +909,164 +109%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$29.5M +$1.95M +110,338 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$27.5M +$4.38M +248,214 +19%
WCM
21
Wedge Capital Management
North Carolina
$25.9M +$12.1M +685,948 +88%
KTA
22
Keeley-Teton Advisors
Illinois
$25.8M -$119K -6,756 -0.5%
American Century Companies
23
American Century Companies
Missouri
$24.8M +$13.6M +768,725 +121%
Goldman Sachs
24
Goldman Sachs
New York
$22.4M +$1.42M +80,630 +7%
Wells Fargo
25
Wells Fargo
California
$21.1M -$4.38M -248,414 -17%
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