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Sabra Healthcare REIT
SBRA

Overview Fund Activity

322 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-52
Holders Change %
-13.9%
% of All Funds
7.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
40
Increased
128
Reduced
91
Closed
89
Calls
$2.3M
Puts
$4.26M
Net Calls
-$1.96M
Net Calls Change
-$1.95M

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
+$34.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$20.9M
3
Invesco
Invesco
Georgia
+$18.7M
4
State Street
State Street
Massachusetts
+$16.1M
5
BlackRock
BlackRock
New York
+$15.5M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$70M
2
RRAM
River Road Asset Management
Kentucky
-$23.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$17M
4
Millennium Management
Millennium Management
New York
-$16.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$14.6M +1,336,678 +4%
BlackRock
2
BlackRock
New York
$318M +$15.5M +1,419,838 +5%
State Street
3
State Street
Massachusetts
$103M +$16.1M +1,477,687 +19%
LPC
4
Long Pond Capital
New York
$89.8M -$5.54M -507,146 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M -$6.52M -597,311 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.3M +$20.9M +1,916,219 +39%
Cohen & Steers
7
Cohen & Steers
New York
$62.9M -$70M -6,409,506 -53%
Northern Trust
8
Northern Trust
Illinois
$59.8M +$1.71M +156,789 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$58.1M -$17M -1,556,543 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$40.9M -$1.05M -96,400 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.4M +$1.26M +115,688 +4%
CIM
12
Centersquare Investment Management
Pennsylvania
$35.3M +$34.4M +3,150,026 +3,842%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34M +$835K +76,489 +3%
AAMU
14
APG Asset Management US
New York
$30.6M +$3.97M +364,000 +15%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$27.5M +$3.16M +289,057 +13%
Norges Bank
16
Norges Bank
Norway
$26.2M – – –
Goldman Sachs
17
Goldman Sachs
New York
$25.8M +$12M +1,094,908 +86%
Charles Schwab
18
Charles Schwab
California
$25.3M +$4.68M +428,199 +23%
Invesco
19
Invesco
Georgia
$24.8M +$18.7M +1,712,989 +309%
Prudential Financial
20
Prudential Financial
New Jersey
$24.2M +$5.86M +536,439 +32%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$21.8M +$1.21M +110,644 +6%
Ameriprise
22
Ameriprise
Minnesota
$13.8M +$3.18M +291,026 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.4M +$2.04M +187,019 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.5M +$10.8M +987,068 +1,425%
APG Asset Management
25
APG Asset Management
Netherlands
$10.9M +$995K +91,101 +10%
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