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Sabra Healthcare REIT

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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

19% more funds holding

Funds holding: 313374 (+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%)

Holders
374
Holders Change
+61
Holders Change %
+19.49%
% of All Funds
7.37%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
94
Increased
123
Reduced
83
Closed
26
Calls
$3.92M
Puts
$3.93M
Net Calls
-$6K
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$663M +$37.5M +1,673,924 +6%
BlackRock
2
BlackRock
New York
$592M +$24.7M +1,101,341 +4%
Cohen & Steers
3
Cohen & Steers
New York
$260M -$377M -16,836,931 -58%
LPC
4
Long Pond Capital
New York
$186M +$124M +5,535,763 +173%
Principal Financial Group
5
Principal Financial Group
Iowa
$174M +$5.66M +252,570 +3%
State Street
6
State Street
Massachusetts
$169M -$12.2M -545,183 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$147M +$1.85M +82,432 +1%
Northern Trust
8
Northern Trust
Illinois
$113M +$2.19M +97,854 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$104M +$29.7M +1,325,961 +37%
LSV Asset Management
10
LSV Asset Management
Illinois
$82M +$2.11M +94,422 +3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$66.8M +$3.7M +165,051 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$65.7M +$5.48M +244,817 +9%
AAMU
13
APG Asset Management US
New York
$51.9M +$2.24M +100,000 +4%
Norges Bank
14
Norges Bank
Norway
$51.2M +$4.24M +189,395 +9%
JP Morgan Chase
15
JP Morgan Chase
New York
$47.6M -$5.92M -264,469 -11%
N
16
Nuveen
North Carolina
$40.3M +$22.7M +1,012,616 +116%
Charles Schwab
17
Charles Schwab
California
$40.3M +$10.7M +478,800 +34%
Prudential Financial
18
Prudential Financial
New Jersey
$35.8M +$26.5M +1,183,637 +240%
Deutsche Bank
19
Deutsche Bank
Germany
$31M +$28.4M +1,266,954 +681%
Goldman Sachs
20
Goldman Sachs
New York
$27.1M +$11.3M +506,691 +67%
Citadel Advisors
21
Citadel Advisors
Florida
$25.2M +$23.3M +1,042,459 +743%
RRAM
22
River Road Asset Management
Kentucky
$23.6M -$937K -41,835 -4%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.1M +$1.64M +73,239 +8%
Ameriprise
24
Ameriprise
Minnesota
$20.7M +$9.47M +423,119 +77%
RJA
25
Raymond James & Associates
Florida
$20.1M -$115K -5,148 -0.5%

SBRA Hedge Fund Activity: Q4 2019 in Review

374 of the 5,075 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.