We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT

326 hedge funds and large institutions have $2.87B invested in Sabra Healthcare REIT in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 135 increasing their positions, 84 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more call options, than puts

Call options by funds: $3.98M | Put options by funds: $2.17M

61% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 84

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

3% more funds holding

Funds holding: 318326 (+8)

2.28% less ownership

Funds ownership: 90.91%88.64% (-2.3%)

19% less capital invested

Capital invested by funds: $3.55B → $2.87B (-$674M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
326
Holders Change
+8
Holders Change %
+2.52%
% of All Funds
5.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
41
Increased
135
Reduced
84
Closed
29
Calls
$3.98M
Puts
$2.17M
Net Calls
+$1.82M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$504M +$6.57M +388,742 +1%
BlackRock
2
BlackRock
New York
$458M +$998K +59,098 +0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$256M +$58.7M +3,476,213 +25%
State Street
4
State Street
Massachusetts
$135M +$8.44M +499,491 +6%
AAMU
5
APG Asset Management US
New York
$90.5M -$2.11M -125,000 -2%
CIM
6
Centersquare Investment Management
Pennsylvania
$87M +$1.74M +103,104 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$80.7M -$5.65M -334,587 -6%
LSV Asset Management
8
LSV Asset Management
Illinois
$77.6M +$4.87M +288,486 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$66.3M +$1.06M +62,503 +1%
Goldman Sachs
10
Goldman Sachs
New York
$66.2M +$23.9M +1,415,791 +46%
Northern Trust
11
Northern Trust
Illinois
$56.1M -$13.5M -796,825 -17%
Charles Schwab
12
Charles Schwab
California
$46.3M +$3.47M +205,496 +7%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$45.9M +$1.06M +62,508 +2%
LIMS
14
Lasalle Investment Management Securities
Maryland
$44.3M +$4.48M +265,109 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$40.1M -$258K -15,288 -0.6%
N
16
Nuveen
North Carolina
$36.1M -$13.4M -793,807 -24%
JP Morgan Chase
17
JP Morgan Chase
New York
$35.9M -$10.1M -595,767 -20%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$34.7M -$30.1M -1,784,663 -43%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$33.8M +$1.39M +82,137 +4%
Norges Bank
20
Norges Bank
Norway
$31.9M -$319K -18,887 -0.9%
Invesco
21
Invesco
Georgia
$25.5M +$6.71M +397,466 +30%
Victory Capital Management
22
Victory Capital Management
Texas
$23.8M +$3.94M +232,965 +17%
Legal & General Group
23
Legal & General Group
United Kingdom
$22.8M +$913K +54,048 +4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$22.2M -$2.18M -129,270 -8%
SFM
25
Systematic Financial Management
New Jersey
$20.3M +$2.51M +148,659 +12%

SBRA Hedge Fund Activity: Q3 2021 in Review

326 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2021, worth a combined $2.87B — down 19% from $3.55B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SBRA positions and 29 closed out — a net gain of 12 holders — while 135 added to existing stakes and 84 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $58.7M. The largest seller was Janus Henderson Group, cutting an estimated $30.1M.

  • 326 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2021, up from 318 in Q2 2021.
  • Funds reported $2.87B of Sabra Healthcare REIT stock for Q3 2021, down 19% quarter-over-quarter.
  • 41 funds opened new Sabra Healthcare REIT positions in Q3 2021 and 29 closed out, a net change of +12 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2021 was Principal Financial Group, an estimated $58.7M added.
  • The largest Sabra Healthcare REIT seller in Q3 2021 was Janus Henderson Group, an estimated $30.1M sold.

Based on aggregated 13F filings for Q3 2021.