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Sabra Healthcare REIT
SBRA

Overview Fund Activity

315 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
-7
Holders Change %
-2.17%
% of All Funds
6.47%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
36
Increased
126
Reduced
90
Closed
40
Calls
$4.39M
Puts
$2.63M
Net Calls
+$1.76M
Net Calls Change
+$3.72M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$49.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$32.1M
3
AAMU
APG Asset Management US
New York
+$24.3M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$17.4M
5
CIM
Centersquare Investment Management
Pennsylvania
+$16.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$33M
2
Cohen & Steers
Cohen & Steers
New York
-$27.7M
3
Invesco
Invesco
Georgia
-$17.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$14.5M
5
LPC
Long Pond Capital
New York
-$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$477M +$9.36M +648,716 +2%
BlackRock
2
BlackRock
New York
$414M -$6.61M -458,418 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$141M +$32.1M +2,222,358 +29%
State Street
4
State Street
Massachusetts
$133M -$2.23M -154,420 -2%
LPC
5
Long Pond Capital
New York
$108M -$10.7M -742,157 -9%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$107M +$9.11M +631,172 +9%
Northern Trust
7
Northern Trust
Illinois
$79.5M +$473K +32,759 +0.6%
AAMU
8
APG Asset Management US
New York
$64.7M +$24.3M +1,684,000 +60%
CIM
9
Centersquare Investment Management
Pennsylvania
$63.1M +$16.4M +1,138,287 +35%
Cohen & Steers
10
Cohen & Steers
New York
$55.4M -$27.7M -1,921,007 -33%
Deutsche Bank
11
Deutsche Bank
Germany
$55.4M +$49.6M +3,437,156 +859%
LSV Asset Management
12
LSV Asset Management
Illinois
$52M -$2.03M -140,900 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$47.9M +$1.11M +76,846 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$46.6M +$1.67M +115,861 +4%
Norges Bank
15
Norges Bank
Norway
$44.3M +$9.71M +673,181 +28%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$43.8M -$33M -2,288,080 -43%
Charles Schwab
17
Charles Schwab
California
$41M +$7.61M +527,377 +23%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$38.5M +$9.67M +670,216 +34%
Goldman Sachs
19
Goldman Sachs
New York
$30.6M -$3.49M -241,899 -10%
Prudential Financial
20
Prudential Financial
New Jersey
$28.3M -$3.66M -253,822 -11%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.9M -$14.5M -1,006,286 -40%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$19.8M +$17.4M +1,211,559 +736%
Legal & General Group
23
Legal & General Group
United Kingdom
$19.2M +$1.58M +109,693 +9%
Ameriprise
24
Ameriprise
Minnesota
$18.3M +$214K +14,918 +1%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$18.3M +$5.43M +376,122 +42%
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