Sabra Healthcare REIT
SBRA
317 hedge funds and large institutions have $2.71B invested in Sabra Healthcare REIT in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 126 increasing their positions, 90 reducing their positions, and 40 closing their positions.
67% more call options, than puts
Call options by funds: $4.39M | Put options by funds: $2.63M
40% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 90
37% more capital invested
Capital invested by funds: $1.97B → $2.71B (+$735M)
3.32% more ownership
Funds ownership: 87.94% → 91.27% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 40
2% less funds holding
Funds holding: 323 → 317 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$45.2M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$29.2M |
| 3 |
AAMU
APG Asset Management US
New York
|
+$22.1M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$15.9M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 2 |
Cohen & Steers
New York
|
-$25.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$16M |
| 4 |
JP Morgan Chase
New York
|
-$13.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$10.8M |
SBRA Hedge Fund Activity: Q2 2020 in Review
317 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2020, worth a combined $2.71B — up 37% from $1.97B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of SBRA and 37 opened new positions — a net loss of 3 holders — while 90 trimmed existing stakes and 126 added.
The largest buyer was Deutsche Bank, adding an estimated $45.2M. The largest seller was Fidelity Investments, cutting an estimated $30.1M.
- 317 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2020, down from 323 in Q1 2020.
- Funds reported $2.71B of Sabra Healthcare REIT stock for Q2 2020, up 37% quarter-over-quarter.
- 37 funds opened new Sabra Healthcare REIT positions in Q2 2020 and 40 closed out, a net change of -3 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2020 was Deutsche Bank, an estimated $45.2M added.
- The largest Sabra Healthcare REIT seller in Q2 2020 was Fidelity Investments, an estimated $30.1M sold.
Based on aggregated 13F filings for Q2 2020.