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Sabra Healthcare REIT

324 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 91

1.82% less ownership

Funds ownership: 89.86%88.04% (-1.8%)

13% less funds holding

Funds holding: 374324 (-50)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.26M

49% less capital invested

Capital invested by funds: $3.88B → $1.97B (-$1.91B)

53% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 89

Holders
324
Holders Change
-50
Holders Change %
-13.37%
% of All Funds
7.14%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
42
Increased
128
Reduced
91
Closed
89
Calls
$2.3M
Puts
$4.26M
Net Calls
-$1.96M
Net Calls Change
-$1.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M +$24.6M +1,336,678 +4%
BlackRock
2
BlackRock
New York
$318M +$26.2M +1,419,838 +5%
State Street
3
State Street
Massachusetts
$103M +$27.2M +1,477,687 +19%
LPC
4
Long Pond Capital
New York
$89.8M -$9.35M -507,146 -6%
Principal Financial Group
5
Principal Financial Group
Iowa
$82.5M -$11M -597,311 -7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$74.3M +$35.3M +1,916,219 +39%
Cohen & Steers
7
Cohen & Steers
New York
$62.9M -$118M -6,409,506 -53%
Northern Trust
8
Northern Trust
Illinois
$59.8M +$2.89M +156,789 +3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$58.1M -$28.7M -1,556,543 -23%
LSV Asset Management
10
LSV Asset Management
Illinois
$40.9M -$1.78M -96,400 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.4M +$2.13M +115,688 +4%
CIM
12
Centersquare Investment Management
Pennsylvania
$35.3M +$58.1M +3,150,026 +3,842%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34M +$1.41M +76,489 +3%
AAMU
14
APG Asset Management US
New York
$30.6M +$6.71M +364,000 +15%
JP Morgan Chase
15
JP Morgan Chase
New York
$27.5M +$5.33M +289,057 +13%
Norges Bank
16
Norges Bank
Norway
$26.2M
Goldman Sachs
17
Goldman Sachs
New York
$25.8M +$20.2M +1,094,908 +86%
Charles Schwab
18
Charles Schwab
California
$25.3M +$7.9M +428,199 +23%
Invesco
19
Invesco
Georgia
$24.8M +$31.6M +1,712,989 +309%
Prudential Financial
20
Prudential Financial
New Jersey
$24.2M +$9.89M +536,439 +32%
N
21
Nuveen
North Carolina
$21.8M +$2.04M +110,644 +6%
Ameriprise
22
Ameriprise
Minnesota
$13.8M +$5.37M +291,026 +30%
Legal & General Group
23
Legal & General Group
United Kingdom
$13.4M +$3.45M +187,019 +18%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.5M +$18.2M +987,068 +1,425%
APG Asset Management
25
APG Asset Management
Netherlands
$10.9M +$1.68M +91,101 +10%

SBRA Hedge Fund Activity: Q1 2020 in Review

324 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2020, worth a combined $1.97B — down 49% from $3.88B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of SBRA and 42 opened new positions — a net loss of 47 holders — while 91 trimmed existing stakes and 128 added.

The largest buyer was Centersquare Investment Management, adding an estimated $58.1M. The largest seller was Cohen & Steers, cutting an estimated $118M.

  • 324 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2020, down from 374 in Q4 2019.
  • Funds reported $1.97B of Sabra Healthcare REIT stock for Q1 2020, down 49% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q1 2020 and 89 closed out, a net change of -47 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2020 was Centersquare Investment Management, an estimated $58.1M added.
  • The largest Sabra Healthcare REIT seller in Q1 2020 was Cohen & Steers, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2020.