Sabra Healthcare REIT
SBRA
374 hedge funds and large institutions have $3.88B invested in Sabra Healthcare REIT in 2019 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 26 closing their positions.
262% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 26
48% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 83
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
19% more funds holding
Funds holding: 313 → 374 (+61)
0% less call options, than puts
Call options by funds: $3.92M | Put options by funds: $3.93M
4% less capital invested
Capital invested by funds: $4.06B → $3.88B (-$178M)
3.34% less ownership
Funds ownership: 93.21% → 89.86% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Long Pond Capital
New York
|
+$124M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.5M |
| 3 |
Bank of New York Mellon
New York
|
+$29.7M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$28.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$377M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$31.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$22.7M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$18.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$12.2M |
SBRA Hedge Fund Activity: Q4 2019 in Review
374 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2019, worth a combined $3.88B — down 4.4% from $4.06B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new SBRA positions and 26 closed out — a net gain of 68 holders — while 123 added to existing stakes and 83 trimmed.
The largest buyer was Long Pond Capital, adding an estimated $124M. The largest seller was Cohen & Steers, cutting an estimated $377M.
- 374 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2019, up from 313 in Q3 2019.
- Funds reported $3.88B of Sabra Healthcare REIT stock for Q4 2019, down 4.4% quarter-over-quarter.
- 94 funds opened new Sabra Healthcare REIT positions in Q4 2019 and 26 closed out, a net change of +68 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2019 was Long Pond Capital, an estimated $124M added.
- The largest Sabra Healthcare REIT seller in Q4 2019 was Cohen & Steers, an estimated $377M sold.
Based on aggregated 13F filings for Q4 2019.