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Sabra Healthcare REIT

326 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 137 increasing their positions, 92 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 92

38% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.67M

12% more capital invested

Capital invested by funds: $2.64B → $2.96B (+$315M)

0.5% more ownership

Funds ownership: 85.76%86.25% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 337326 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
326
Holders Change
-11
Holders Change %
-3.26%
% of All Funds
5.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
137
Reduced
92
Closed
45
Calls
$3.69M
Puts
$2.67M
Net Calls
+$1.01M
Net Calls Change
+$737K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M +$11.8M +859,548 +2%
BlackRock
2
BlackRock
New York
$483M -$10.1M -741,115 -2%
Principal Financial Group
3
Principal Financial Group
Iowa
$255M +$3.51M +256,869 +2%
State Street
4
State Street
Massachusetts
$179M +$25.2M +1,840,939 +18%
CIM
5
Centersquare Investment Management
Pennsylvania
$93.3M -$14M -1,024,262 -14%
Goldman Sachs
6
Goldman Sachs
New York
$81.7M +$5.26M +384,092 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$74.8M +$1.88M +137,336 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$74.5M -$211K -15,400 -0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$66.6M -$1.52M -111,060 -2%
Charles Schwab
10
Charles Schwab
California
$53.9M +$2.65M +193,550 +6%
Northern Trust
11
Northern Trust
Illinois
$52.6M -$1.03M -75,213 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$47.8M +$6.95M +507,801 +19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$46.8M -$75.6K -5,528 -0.2%
Invesco
14
Invesco
Georgia
$40.7M +$13.9M +1,017,252 +59%
JP Morgan Chase
15
JP Morgan Chase
New York
$36.6M -$13.9M -1,012,579 -29%
Norges Bank
16
Norges Bank
Norway
$32.7M
N
17
Nuveen
North Carolina
$29.1M -$9.9M -723,242 -26%
Deutsche Bank
18
Deutsche Bank
Germany
$29M +$18.8M +1,377,370 +241%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$26.5M +$24.4M +1,782,426 New
Victory Capital Management
20
Victory Capital Management
Texas
$26.3M -$219K -15,976 -0.9%
AQR Capital Management
21
AQR Capital Management
Connecticut
$26M +$4.5M +328,895 +23%
Legal & General Group
22
Legal & General Group
United Kingdom
$23.6M -$657K -47,995 -3%
WCP
23
Waterfront Capital Partners
New York
$22.7M +$20.9M +1,526,005 New
SFM
24
Systematic Financial Management
New Jersey
$21.1M +$124K +9,031 +0.6%
American Century Companies
25
American Century Companies
Missouri
$19.4M +$2.11M +154,240 +13%

SBRA Hedge Fund Activity: Q1 2022 in Review

326 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2022, worth a combined $2.96B — up 12% from $2.64B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of SBRA and 38 opened new positions — a net loss of 7 holders — while 92 trimmed existing stakes and 137 added.

The largest buyer was State Street, adding an estimated $25.2M. The largest seller was APG Asset Management US, exiting entirely with an estimated $50.4M sold.

  • 326 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2022, down from 337 in Q4 2021.
  • Funds reported $2.96B of Sabra Healthcare REIT stock for Q1 2022, up 12% quarter-over-quarter.
  • 38 funds opened new Sabra Healthcare REIT positions in Q1 2022 and 45 closed out, a net change of -7 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2022 was State Street, an estimated $25.2M added.
  • The largest Sabra Healthcare REIT seller in Q1 2022 was APG Asset Management US, an estimated $50.4M sold.

Based on aggregated 13F filings for Q1 2022.