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Sabra Healthcare REIT
SBRA

Overview Fund Activity

330 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2018 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 118 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+3
Holders Change %
+0.92%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
39
Increased
108
Reduced
118
Closed
34
Calls
$6.65M
Puts
$4.41M
Net Calls
+$2.25M
Net Calls Change
+$4.67M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$212M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
B
Barings
North Carolina
+$19.8M
4
Millennium Management
Millennium Management
New York
+$17.5M
5
AAMU
APG Asset Management US
New York
+$14.6M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$25.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$24.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$22.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$18.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$565M -$25.8M -1,188,113 -4%
BlackRock
2
BlackRock
New York
$555M -$13.2M -606,028 -2%
Cohen & Steers
3
Cohen & Steers
New York
$361M +$212M +9,748,523 +142%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$168M -$24.6M -1,131,193 -13%
State Street
5
State Street
Massachusetts
$140M -$3.77M -173,284 -3%
AAMU
6
APG Asset Management US
New York
$116M +$14.6M +674,080 +14%
Northern Trust
7
Northern Trust
Illinois
$78.9M +$533K +24,535 +0.7%
LSV Asset Management
8
LSV Asset Management
Illinois
$78.5M +$7.64M +351,516 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$59.4M +$1.84M +84,833 +3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$57.9M +$274K +12,607 +0.5%
Prudential Financial
11
Prudential Financial
New Jersey
$46.5M +$1.45M +66,779 +3%
RRAM
12
River Road Asset Management
Kentucky
$46.5M +$1.83M +84,007 +4%
Norges Bank
13
Norges Bank
Norway
$45.1M -$3.31M -152,224 -7%
ACA
14
Anchor Capital Advisors
Massachusetts
$40.3M -$3.62M -166,703 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$40.2M +$3.86M +177,750 +11%
American Century Companies
16
American Century Companies
Missouri
$39M +$8.48M +390,341 +28%
Goldman Sachs
17
Goldman Sachs
New York
$37.4M +$9.9M +455,703 +36%
AllianceBernstein
18
AllianceBernstein
Tennessee
$31.8M -$2.06M -94,784 -6%
Bank of America
19
Bank of America
North Carolina
$31.2M +$7.36M +338,644 +31%
HRES
20
Heitman Real Estate Securities
Illinois
$30.8M -$15.1M -654,685 -33%
Citadel Advisors
21
Citadel Advisors
Florida
$30.2M -$18.8M -866,058 -38%
WCM
22
Wedge Capital Management
North Carolina
$29.7M -$2.16M -99,522 -7%
RJA
23
Raymond James & Associates
Florida
$29.3M +$4.69M +215,954 +19%
KTA
24
Keeley-Teton Advisors
Illinois
$27.9M -$3.82M -175,616 -12%
Millennium Management
25
Millennium Management
New York
$27.5M +$17.5M +805,610 +175%
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