Sabra Healthcare REIT
SBRA
321 hedge funds and large institutions have $3.18B invested in Sabra Healthcare REIT in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 120 reducing their positions, and 61 closing their positions.
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 → $3.18B (+$617M)
4.54% more ownership
Funds ownership: 86.93% → 91.47% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
9% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 120
11% less funds holding
Funds holding: 362 → 321 (-41)
64% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$246M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$61M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$51.2M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.7M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$27.6M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
-$22.1M |
| 3 |
Goldman Sachs
New York
|
-$20.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$20.6M |
| 5 |
Renaissance Technologies
New York
|
-$20.4M |
SBRA Hedge Fund Activity: Q1 2019 in Review
321 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2019, worth a combined $3.18B — 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 120 trimmed existing stakes and 109 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 $3.18B 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.