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Sabra Healthcare REIT
SBRA

337 hedge funds and large institutions have $2.64B invested in Sabra Healthcare REIT in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 150 increasing their positions, 80 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 80

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

12% more call options, than puts

Call options by funds: $2.67M | Put options by funds: $2.39M

3% more funds holding

Funds holding: 326 → 337 (+11)

2.88% less ownership

Funds ownership: 88.64% → 85.76% (-2.9%)

8% less capital invested

Capital invested by funds: $2.87B → $2.64B (-$228M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
337
Holders Change
+11
Holders Change %
+3.37%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
53
Increased
150
Reduced
80
Closed
41
Calls
$2.67M
Puts
$2.39M
Net Calls
+$278K
Net Calls Change
-$1.54M

Top Buyers

1
BlackRock
BlackRock
New York
+$29.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.9M
3
CIM
Centersquare Investment Management
Pennsylvania
+$19.5M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$14.6M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$44.3M
2
AAMU
APG Asset Management US
New York
-$33M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.6M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$28M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$480M +$17M +1,200,707 +4%
BlackRock
2
BlackRock
New York
$450M +$29.2M +2,066,288 +7%
Principal Financial Group
3
Principal Financial Group
Iowa
$229M -$7.27M -514,018 -3%
State Street
4
State Street
Massachusetts
$138M +$14.2M +1,006,444 +11%
CIM
5
Centersquare Investment Management
Pennsylvania
$98.7M +$19.5M +1,377,573 +23%
Goldman Sachs
6
Goldman Sachs
New York
$69.1M +$8.54M +603,623 +13%
LSV Asset Management
7
LSV Asset Management
Illinois
$67.9M -$3.58M -252,799 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$66.2M +$5.43M +383,968 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$62M -$12.8M -901,561 -16%
AAMU
10
APG Asset Management US
New York
$50.4M -$33M -2,334,000 -39%
Northern Trust
11
Northern Trust
Illinois
$48.9M -$2.85M -201,568 -5%
JP Morgan Chase
12
JP Morgan Chase
New York
$47M +$14.6M +1,033,788 +42%
Charles Schwab
13
Charles Schwab
California
$46.4M +$4.03M +285,064 +9%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$42.6M +$472K +33,338 +1%
N
15
Nuveen
North Carolina
$37.7M +$4.73M +334,443 +14%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$36.6M -$350K -24,752 -0.9%
Norges Bank
17
Norges Bank
Norway
$29.7M +$395K +27,916 +1%
Victory Capital Management
18
Victory Capital Management
Texas
$24.3M +$2.47M +174,440 +11%
Invesco
19
Invesco
Georgia
$23.2M -$268K -18,964 -1%
Legal & General Group
20
Legal & General Group
United Kingdom
$22.1M +$1.17M +82,638 +5%
AQR Capital Management
21
AQR Capital Management
Connecticut
$19.2M +$4.33M +305,874 +27%
SFM
22
Systematic Financial Management
New Jersey
$19.1M +$461K +32,548 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$19.1M +$19.9M +1,409,487 New
American Century Companies
24
American Century Companies
Missouri
$15.6M +$7.6M +537,111 +88%
UBS AM
25
UBS AM
Illinois
$15M +$1.85M +130,525 +13%
1
2 3 4 5

SBRA Hedge Fund Activity: Q4 2021 in Review

337 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2021, worth a combined $2.64B — down 8% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SBRA positions and 41 closed out — a net gain of 12 holders — while 150 added to existing stakes and 80 trimmed.

The largest buyer was BlackRock, adding an estimated $29.2M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $44.3M sold.

  • 337 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2021, up from 326 in Q3 2021.
  • Funds reported $2.64B of Sabra Healthcare REIT stock for Q4 2021, down 8% quarter-over-quarter.
  • 53 funds opened new Sabra Healthcare REIT positions in Q4 2021 and 41 closed out, a net change of +12 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2021 was BlackRock, an estimated $29.2M added.
  • The largest Sabra Healthcare REIT seller in Q4 2021 was Lasalle Investment Management Securities, an estimated $44.3M sold.

Based on aggregated 13F filings for Q4 2021.