Sabra Healthcare REIT
SBRA
309 hedge funds and large institutions have $3.39B invested in Sabra Healthcare REIT in 2019 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 117 increasing their positions, 81 reducing their positions, and 41 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 81
7% more capital invested
Capital invested by funds: $3.18B → $3.39B (+$214M)
4.49% more ownership
Funds ownership: 91.47% → 95.96% (+4.5%)
2% more call options, than puts
Call options by funds: $2.09M | Put options by funds: $2.04M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 321 → 309 (-12)
17% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$86.6M |
| 2 |
Cohen & Steers
New York
|
+$24.2M |
| 3 |
JP Morgan Chase
New York
|
+$16.9M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$16.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$15.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$9.73M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.57M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$8.95M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$7.22M |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$7.15M |
SBRA Hedge Fund Activity: Q2 2019 in Review
309 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2019, worth a combined $3.39B — up 6.7% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of SBRA and 34 opened new positions — a net loss of 7 holders — while 81 trimmed existing stakes and 117 added.
The largest buyer was Principal Financial Group, adding an estimated $86.6M. The largest seller was Nordea Investment Management, cutting an estimated $9.73M.
- 309 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2019, down from 321 in Q1 2019.
- Funds reported $3.39B of Sabra Healthcare REIT stock for Q2 2019, up 6.7% quarter-over-quarter.
- 34 funds opened new Sabra Healthcare REIT positions in Q2 2019 and 41 closed out, a net change of -7 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2019 was Principal Financial Group, an estimated $86.6M added.
- The largest Sabra Healthcare REIT seller in Q2 2019 was Nordea Investment Management, an estimated $9.73M sold.
Based on aggregated 13F filings for Q2 2019.