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Sabra Healthcare REIT

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

59% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $2.08M

24% more capital invested

Capital invested by funds: $2.56B → $3.17B (+$612M)

4.31% more ownership

Funds ownership: 86.93%91.24% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 121

11% less funds holding

Funds holding: 362321 (-41)

64% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 61

Holders
321
Holders Change
-41
Holders Change %
-11.33%
% of All Funds
6.95%
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
$2.08M
Net Calls
+$1.23M
Net Calls Change
-$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$535M +$3.46M +182,856 +0.7%
BlackRock
2
BlackRock
New York
$497M +$1.2M +63,064 +0.2%
Cohen & Steers
3
Cohen & Steers
New York
$475M +$246M +13,007,376 +114%
State Street
4
State Street
Massachusetts
$145M +$23.7M +1,253,289 +20%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$119M +$4.99M +263,481 +5%
Northern Trust
6
Northern Trust
Illinois
$95.9M -$4.76M -250,949 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$75.3M -$1.32M -69,700 -2%
Principal Financial Group
8
Principal Financial Group
Iowa
$68M +$51.2M +2,701,133 +342%
CIM
9
Centersquare Investment Management
Pennsylvania
$62.7M +$61M +3,218,144 +319,577%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$60.7M +$9.18M +484,377 +18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$55.5M +$797K +42,035 +1%
AAMU
12
APG Asset Management US
New York
$54.3M -$20.6M -1,086,700 -28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$49.8M +$7.26M +382,893 +18%
Norges Bank
14
Norges Bank
Norway
$43.7M +$1.15M +60,679 +3%
RRAM
15
River Road Asset Management
Kentucky
$33.4M -$1.18M -62,078 -3%
Charles Schwab
16
Charles Schwab
California
$24.9M +$375K +19,809 +2%
RJA
17
Raymond James & Associates
Florida
$24.7M +$1.32M +69,615 +6%
Bank of America
18
Bank of America
North Carolina
$22.6M -$15.3M -807,708 -41%
KTA
19
Keeley-Teton Advisors
Illinois
$21.5M -$580K -30,592 -3%
JP Morgan Chase
20
JP Morgan Chase
New York
$19.2M -$9.89M -521,755 -35%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$19.2M -$1.09M -57,606 -6%
WCM
22
Wedge Capital Management
North Carolina
$19.1M -$2.51M -132,513 -12%
Invesco
23
Invesco
Georgia
$17.8M -$366K -19,304 -2%
American Century Companies
24
American Century Companies
Missouri
$16.3M +$1.93M +101,818 +14%
Prudential Financial
25
Prudential Financial
New Jersey
$16.2M +$37.1K +1,960 +0.2%

SBRA Hedge Fund Activity: Q1 2019 in Review

321 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2019, worth a combined $3.17B — up 24% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SBRA and 22 opened new positions — a net loss of 39 holders — while 121 trimmed existing stakes and 108 added.

The largest buyer was Cohen & Steers, adding an estimated $246M. The largest seller was AllianceBernstein, cutting an estimated $27.6M.

  • 321 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2019, down from 362 in Q4 2018.
  • Funds reported $3.17B of Sabra Healthcare REIT stock for Q1 2019, up 24% quarter-over-quarter.
  • 22 funds opened new Sabra Healthcare REIT positions in Q1 2019 and 61 closed out, a net change of -39 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2019 was Cohen & Steers, an estimated $246M added.
  • The largest Sabra Healthcare REIT seller in Q1 2019 was AllianceBernstein, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2019.