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Sabra Healthcare REIT

362 hedge funds and large institutions have $2.56B invested in Sabra Healthcare REIT in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

319% more call options, than puts

Call options by funds: $5.39M | Put options by funds: $1.28M

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

8% more funds holding

Funds holding: 335362 (+27)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.44% less ownership

Funds ownership: 93.38%86.93% (-6.4%)

11% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 118

34% less capital invested

Capital invested by funds: $3.85B → $2.56B (-$1.29B)

Holders
362
Holders Change
+27
Holders Change %
+8.06%
% of All Funds
8.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
105
Reduced
118
Closed
45
Calls
$5.39M
Puts
$1.28M
Net Calls
+$4.1M
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$450M +$23.1M +1,149,082 +4%
BlackRock
2
BlackRock
New York
$420M -$2.17M -108,007 -0.4%
Cohen & Steers
3
Cohen & Steers
New York
$188M -$200M -9,926,655 -47%
State Street
4
State Street
Massachusetts
$102M -$7.44M -369,336 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$96.1M -$19.3M -961,036 -14%
Northern Trust
6
Northern Trust
Illinois
$85.3M +$15.7M +779,562 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$64.9M -$1.18M -58,816 -1%
AAMU
8
APG Asset Management US
New York
$63.9M -$9.62M -477,978 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$46.3M +$512K +25,419 +0.9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43.4M -$346K -17,163 -0.6%
Norges Bank
11
Norges Bank
Norway
$36M +$2.17M +107,880 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$35.6M +$9.9M +491,716 +29%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.2M +$5.2M +258,266 +14%
Bank of America
14
Bank of America
North Carolina
$32.5M -$7.02M -348,925 -15%
Goldman Sachs
15
Goldman Sachs
New York
$30.9M +$7.75M +384,749 +26%
RRAM
16
River Road Asset Management
Kentucky
$29.3M -$3.28M -162,917 -8%
JP Morgan Chase
17
JP Morgan Chase
New York
$24.8M -$5.48M -272,263 -15%
ACA
18
Anchor Capital Advisors
Massachusetts
$22.1M -$9.58M -475,933 -26%
Deutsche Bank
19
Deutsche Bank
Germany
$21M +$5.6M +278,335 +28%
Charles Schwab
20
Charles Schwab
California
$20.8M +$489K +24,308 +2%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.4M +$17.7M +881,500 +249%
RJA
22
Raymond James & Associates
Florida
$19.8M -$2.9M -144,187 -11%
KTA
23
Keeley-Teton Advisors
Illinois
$18.7M -$3.01M -149,341 -12%
WCM
24
Wedge Capital Management
North Carolina
$18.3M -$3.84M -190,791 -15%
Morgan Stanley
25
Morgan Stanley
New York
$17.5M +$6.65M +330,171 +45%

SBRA Hedge Fund Activity: Q4 2018 in Review

362 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2018, worth a combined $2.56B — down 34% from $3.85B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new SBRA positions and 45 closed out — a net gain of 30 holders — while 105 added to existing stakes and 118 trimmed.

The largest buyer was Vanguard Group, adding an estimated $23.1M. The largest seller was Cohen & Steers, cutting an estimated $200M.

  • 362 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2018, up from 335 in Q3 2018.
  • Funds reported $2.56B of Sabra Healthcare REIT stock for Q4 2018, down 34% quarter-over-quarter.
  • 75 funds opened new Sabra Healthcare REIT positions in Q4 2018 and 45 closed out, a net change of +30 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2018 was Vanguard Group, an estimated $23.1M added.
  • The largest Sabra Healthcare REIT seller in Q4 2018 was Cohen & Steers, an estimated $200M sold.

Based on aggregated 13F filings for Q4 2018.