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Sabra Healthcare REIT

335 hedge funds and large institutions have $3.85B invested in Sabra Healthcare REIT in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

148% more call options, than puts

Call options by funds: $6.65M | Put options by funds: $2.68M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

8% more capital invested

Capital invested by funds: $3.55B → $3.85B (+$301M)

1.87% more ownership

Funds ownership: 91.51%93.38% (+1.9%)

2% more funds holding

Funds holding: 330335 (+5)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
335
Holders Change
+5
Holders Change %
+1.52%
% of All Funds
7.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
47
Increased
120
Reduced
103
Closed
39
Calls
$6.65M
Puts
$2.68M
Net Calls
+$3.97M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$605M +$3.93M +173,363 +0.7%
BlackRock
2
BlackRock
New York
$591M +$771K +34,048 +0.1%
Cohen & Steers
3
Cohen & Steers
New York
$493M +$107M +4,728,085 +28%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$157M -$21.1M -930,844 -12%
State Street
5
State Street
Massachusetts
$152M +$2.98M +131,375 +2%
Northern Trust
6
Northern Trust
Illinois
$102M +$17.4M +765,817 +21%
AAMU
7
APG Asset Management US
New York
$101M -$22.2M -977,902 -18%
LSV Asset Management
8
LSV Asset Management
Illinois
$92.4M +$8.68M +383,100 +11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.3M +$1.17M +51,714 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$61.3M -$250K -11,046 -0.4%
Bank of America
11
Bank of America
North Carolina
$53.6M +$20M +882,994 +61%
Prudential Financial
12
Prudential Financial
New Jersey
$49.7M +$202K +8,914 +0.4%
Norges Bank
13
Norges Bank
Norway
$48M
RRAM
14
River Road Asset Management
Kentucky
$44.9M -$4.43M -195,688 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.4M +$566K +24,998 +1%
ACA
16
Anchor Capital Advisors
Massachusetts
$41.9M -$869K -38,341 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$41.1M +$27.8M +1,226,574 +222%
AllianceBernstein
18
AllianceBernstein
Tennessee
$38.6M +$4.61M +203,520 +14%
Goldman Sachs
19
Goldman Sachs
New York
$34.5M -$5.26M -232,216 -13%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$31.3M +$4.61M +203,483 +18%
RJA
21
Raymond James & Associates
Florida
$31.1M -$42.5K -1,877 -0.1%
WCM
22
Wedge Capital Management
North Carolina
$30.1M -$1.49M -65,912 -5%
KTA
23
Keeley-Teton Advisors
Illinois
$29.7M +$51.5K +2,273 +0.2%
B
24
Barings
North Carolina
$29.3M +$8.09M +357,290 +39%
American Century Companies
25
American Century Companies
Missouri
$28.9M -$12.4M -546,600 -30%

SBRA Hedge Fund Activity: Q3 2018 in Review

335 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2018, worth a combined $3.85B — up 8.5% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 39 closed out — a net gain of 8 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $107M. The largest seller was Citadel Advisors, cutting an estimated $30.8M.

  • 335 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2018, up from 330 in Q2 2018.
  • Funds reported $3.85B of Sabra Healthcare REIT stock for Q3 2018, up 8.5% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q3 2018 and 39 closed out, a net change of +8 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2018 was Cohen & Steers, an estimated $107M added.
  • The largest Sabra Healthcare REIT seller in Q3 2018 was Citadel Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q3 2018.