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Sabra Healthcare REIT
SBRA

318 hedge funds and large institutions have $3.55B invested in Sabra Healthcare REIT in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 138 increasing their positions, 101 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $1.8M

37% more repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 101

8% more capital invested

Capital invested by funds: $3.27B → $3.55B (+$274M)

0.8% more ownership

Funds ownership: 90.12% → 90.91% (+0.8%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

5% less funds holding

Funds holding: 333 → 318 (-15)

37% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 38

Holders
318
Holders Change
-15
Holders Change %
-4.5%
% of All Funds
5.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
138
Reduced
101
Closed
38
Calls
$5.38M
Puts
$1.8M
Net Calls
+$3.58M
Net Calls Change
+$598K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$41.9M
2
Goldman Sachs
Goldman Sachs
New York
+$38.6M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$33.3M
4
MHI
Miller Howard Investments
New York
+$32M
5
Principal Financial Group
Principal Financial Group
Iowa
+$24.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$46M
2
WMSA
Weiss Multi-Strategy Advisers
New York
-$21.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$19M
4
Millennium Management
Millennium Management
New York
-$14.3M
5
Ameriprise
Ameriprise
Minnesota
-$13.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$616M +$17.9M +1,003,809 +3%
BlackRock
2
BlackRock
New York
$566M +$11.3M +637,071 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$253M +$24.9M +1,398,831 +11%
State Street
4
State Street
Massachusetts
$158M +$5.09M +285,797 +3%
AAMU
5
APG Asset Management US
New York
$114M -$4.2M -236,000 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$106M -$5.15M -289,127 -5%
CIM
7
Centersquare Investment Management
Pennsylvania
$106M +$9.62M +540,508 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$90.7M +$632K +35,500 +0.7%
Northern Trust
9
Northern Trust
Illinois
$83.9M +$1.83M +102,767 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.8M +$4.97M +279,216 +7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$75.4M +$16.1M +901,506 +28%
N
12
Nuveen
North Carolina
$59.1M -$11.4M -640,185 -16%
Goldman Sachs
13
Goldman Sachs
New York
$56.1M +$38.6M +2,166,575 +236%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$55.6M -$1.39M -77,834 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$55.2M +$1.81M +101,842 +3%
Charles Schwab
16
Charles Schwab
California
$53.5M +$1.13M +63,741 +2%
LIMS
17
Lasalle Investment Management Securities
Maryland
$50M +$41.9M +2,355,125 +601%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$49.9M -$10.5M -591,912 -18%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$40.3M +$33.3M +1,872,626 +552%
Norges Bank
20
Norges Bank
Norway
$39.8M -$2.48M -139,150 -6%
MHI
21
Miller Howard Investments
New York
$32.7M +$32M +1,795,831 New
PS
22
Presima Securities
Quebec, Canada
$28.7M +$11.3M +632,600 +67%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$28.3M +$6.63M +372,144 +31%
Legal & General Group
24
Legal & General Group
United Kingdom
$27.2M -$592K -33,260 -2%
Victory Capital Management
25
Victory Capital Management
Texas
$25.2M +$21.8M +1,225,429 +768%
1
2 3 4 5

SBRA Hedge Fund Activity: Q2 2021 in Review

318 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2021, worth a combined $3.55B — up 8.4% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of SBRA and 24 opened new positions — a net loss of 14 holders — while 101 trimmed existing stakes and 138 added.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $41.9M. The largest seller was Deutsche Bank, cutting an estimated $46M.

  • 318 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2021, down from 333 in Q1 2021.
  • Funds reported $3.55B of Sabra Healthcare REIT stock for Q2 2021, up 8.4% quarter-over-quarter.
  • 24 funds opened new Sabra Healthcare REIT positions in Q2 2021 and 38 closed out, a net change of -14 holders.
  • The largest Sabra Healthcare REIT buyer in Q2 2021 was Lasalle Investment Management Securities, an estimated $41.9M added.
  • The largest Sabra Healthcare REIT seller in Q2 2021 was Deutsche Bank, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2021.