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Sabra Healthcare REIT

322 hedge funds and large institutions have $3.28B invested in Sabra Healthcare REIT in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 111 increasing their positions, 115 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

296% more call options, than puts

Call options by funds: $6.26M | Put options by funds: $1.58M

27% more capital invested

Capital invested by funds: $2.58B → $3.28B (+$699M)

20% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 35

1% more funds holding

Funds holding: 318322 (+4)

0.44% more ownership

Funds ownership: 91.06%91.5% (+0.44%)

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
322
Holders Change
+4
Holders Change %
+1.26%
% of All Funds
5.7%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
42
Increased
111
Reduced
115
Closed
35
Calls
$6.26M
Puts
$1.58M
Net Calls
+$4.67M
Net Calls Change
+$852K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$562M +$7.74M +485,276 +2%
BlackRock
2
BlackRock
New York
$506M +$14.7M +919,957 +3%
Principal Financial Group
3
Principal Financial Group
Iowa
$172M +$569K +35,660 +0.4%
State Street
4
State Street
Massachusetts
$148M +$125K +7,822 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$117M -$12.1M -756,284 -10%
AAMU
6
APG Asset Management US
New York
$114M +$10.8M +679,000 +12%
Northern Trust
7
Northern Trust
Illinois
$93.7M -$568K -35,572 -0.7%
Cohen & Steers
8
Cohen & Steers
New York
$93M +$85.4M +5,351,746 +22,298,942%
Deutsche Bank
9
Deutsche Bank
Germany
$79.3M -$3.21M -201,338 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$68.8M +$1.38M +86,334 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$67.8M +$12.3M +772,858 +25%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$58.9M +$3.92M +245,752 +8%
N
13
Nuveen
North Carolina
$56.1M +$2.56M +160,163 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.4M -$1.99M -124,858 -4%
CIM
15
Centersquare Investment Management
Pennsylvania
$54.1M +$11M +692,138 +29%
Norges Bank
16
Norges Bank
Norway
$49.9M -$2.01M -125,996 -4%
Charles Schwab
17
Charles Schwab
California
$49.8M +$742K +46,470 +2%
Goldman Sachs
18
Goldman Sachs
New York
$44.5M -$4.39M -275,005 -10%
Janus Henderson Group
19
Janus Henderson Group
United Kingdom
$42.6M +$6.15M +385,110 +19%
JP Morgan Chase
20
JP Morgan Chase
New York
$36.3M +$1.44M +90,150 +5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$34.1M -$1.05M -65,657 -3%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$30.6M +$1.99M +124,809 +8%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$27.5M +$13M +815,182 +106%
Ameriprise
24
Ameriprise
Minnesota
$26.1M +$4.92M +308,063 +26%
Legal & General Group
25
Legal & General Group
United Kingdom
$26M +$805K +50,423 +3%

SBRA Hedge Fund Activity: Q4 2020 in Review

322 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2020, worth a combined $3.28B — up 27% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new SBRA positions and 35 closed out — a net gain of 7 holders — while 111 added to existing stakes and 115 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $85.4M. The largest seller was Long Pond Capital, exiting entirely with an estimated $84.8M sold.

  • 322 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2020, up from 318 in Q3 2020.
  • Funds reported $3.28B of Sabra Healthcare REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 42 funds opened new Sabra Healthcare REIT positions in Q4 2020 and 35 closed out, a net change of +7 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2020 was Cohen & Steers, an estimated $85.4M added.
  • The largest Sabra Healthcare REIT seller in Q4 2020 was Long Pond Capital, an estimated $84.8M sold.

Based on aggregated 13F filings for Q4 2020.