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Sabra Healthcare REIT
SBRA

Overview Fund Activity

321 hedge funds and large institutions have $3.17B invested in Sabra Healthcare REIT in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
-41
Holders Change %
-11.33%
% of All Funds
6.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
22
Increased
108
Reduced
121
Closed
61
Calls
$3.32M
Puts
$2.09M
Net Calls
+$1.23M
Net Calls Change
-$2.87M

Top Buyers

1
Cohen & Steers
Cohen & Steers
New York
+$253M
2
CIM
Centersquare Investment Management
Pennsylvania
+$62.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$52.6M
4
State Street
State Street
Massachusetts
+$24.4M
5
HRES
Heitman Real Estate Securities
Illinois
+$15.8M

Top Sellers

1
AA
Ancora Advisors
Ohio
-$183M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$28.3M
3
ACA
Anchor Capital Advisors
Massachusetts
-$22.1M
4
Goldman Sachs
Goldman Sachs
New York
-$21.3M
5
AAMU
APG Asset Management US
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$3.56M +182,856 +0.7%
BlackRock
2
BlackRock
New York
$497M +$1.23M +63,064 +0.2%
Cohen & Steers
3
Cohen & Steers
New York
$475M +$253M +13,007,376 +114%
State Street
4
State Street
Massachusetts
$145M +$24.4M +1,253,289 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M +$5.13M +263,481 +5%
Northern Trust
6
Northern Trust
Illinois
$95.9M -$4.89M -250,949 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$75.3M -$1.36M -69,700 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$68M +$52.6M +2,701,133 +342%
CIM
9
Centersquare Investment Management
Pennsylvania
$62.7M +$62.7M +3,218,144 +319,577%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.7M +$9.43M +484,377 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.5M +$818K +42,035 +1%
AAMU
12
APG Asset Management US
New York
$54.3M -$21.2M -1,086,700 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M +$7.57M +382,893 +18%
Norges Bank
14
Norges Bank
Norway
$43.7M +$1.18M +60,679 +3%
RRAM
15
River Road Asset Management
Kentucky
$33.4M -$1.21M -62,078 -3%
Charles Schwab
16
Charles Schwab
California
$24.9M +$386K +19,809 +2%
RJA
17
Raymond James & Associates
Florida
$24.7M +$1.36M +69,615 +6%
Bank of America
18
Bank of America
North Carolina
$22.6M -$15.7M -807,708 -41%
KTA
19
Keeley-Teton Advisors
Illinois
$21.5M -$596K -30,592 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$19.2M -$10.2M -521,755 -35%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19.2M -$1.12M -57,606 -6%
WCM
22
Wedge Capital Management
North Carolina
$19.1M -$2.58M -132,513 -12%
Invesco
23
Invesco
Georgia
$17.8M -$376K -19,304 -2%
American Century Companies
24
American Century Companies
Missouri
$16.3M +$1.98M +101,818 +14%
Prudential Financial
25
Prudential Financial
New Jersey
$16.2M +$38.2K +1,960 +0.2%
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