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Sabra Healthcare REIT

318 hedge funds and large institutions have $2.58B invested in Sabra Healthcare REIT in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 119 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

342% more call options, than puts

Call options by funds: $4.94M | Put options by funds: $1.12M

28% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 93

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 34

0% more funds holding

Funds holding: 317318 (+1)

0.21% less ownership

Funds ownership: 91.27%91.06% (-0.21%)

5% less capital invested

Capital invested by funds: $2.71B → $2.58B (-$127M)

Holders
318
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
6.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
39
Increased
119
Reduced
93
Closed
34
Calls
$4.94M
Puts
$1.12M
Net Calls
+$3.82M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$440M -$17.1M -1,162,198 -4%
BlackRock
2
BlackRock
New York
$389M -$6.65M -452,937 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$136M +$1.03M +69,883 +0.7%
State Street
4
State Street
Massachusetts
$118M -$10.4M -710,076 -8%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$103M +$762K +51,890 +0.7%
LPC
6
Long Pond Capital
New York
$84.8M -$19.5M -1,331,100 -18%
AAMU
7
APG Asset Management US
New York
$80.9M +$20.4M +1,388,000 +31%
Northern Trust
8
Northern Trust
Illinois
$74.8M -$1.15M -78,388 -1%
Deutsche Bank
9
Deutsche Bank
Germany
$65.7M +$13.6M +927,549 +24%
LSV Asset Management
10
LSV Asset Management
Illinois
$53.4M +$4M +272,482 +8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$45.7M -$76.7K -5,221 -0.2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$43.4M +$1.66M +112,700 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$43.2M -$1.4M -95,051 -3%
N
14
Nuveen
North Carolina
$42.3M +$5.9M +401,636 +15%
Norges Bank
15
Norges Bank
Norway
$41.3M -$1.14M -77,350 -3%
Invesco
16
Invesco
Georgia
$39.6M +$26.7M +1,820,806 +173%
Goldman Sachs
17
Goldman Sachs
New York
$39.1M +$10.5M +716,549 +34%
Charles Schwab
18
Charles Schwab
California
$38.8M -$353K -24,002 -0.8%
CIM
19
Centersquare Investment Management
Pennsylvania
$33.4M -$28.6M -1,945,537 -45%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$28.5M +$29.6M +2,014,289 +3,937%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$28M +$11.2M +765,349 +60%
JP Morgan Chase
22
JP Morgan Chase
New York
$27.9M +$7.15M +486,536 +32%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$22.6M +$3.74M +254,744 +19%
Prudential Financial
24
Prudential Financial
New Jersey
$21.3M -$6.04M -411,519 -21%
Legal & General Group
25
Legal & General Group
United Kingdom
$19.9M +$1.66M +113,100 +8%

SBRA Hedge Fund Activity: Q3 2020 in Review

318 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2020, worth a combined $2.58B — down 4.7% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new SBRA positions and 34 closed out — a net gain of 5 holders — while 119 added to existing stakes and 93 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $29.6M. The largest seller was Cohen & Steers, cutting an estimated $56.4M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2020, up from 317 in Q2 2020.
  • Funds reported $2.58B of Sabra Healthcare REIT stock for Q3 2020, down 4.7% quarter-over-quarter.
  • 39 funds opened new Sabra Healthcare REIT positions in Q3 2020 and 34 closed out, a net change of +5 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2020 was Janus Henderson Group, an estimated $29.6M added.
  • The largest Sabra Healthcare REIT seller in Q3 2020 was Cohen & Steers, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2020.