Sabra Healthcare REIT
SBRA
332 hedge funds and large institutions have $2.68B invested in Sabra Healthcare REIT in 2022 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 39 closing their positions.
194% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $1.61M
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0.18% more ownership
Funds ownership: 88.26% → 88.43% (+0.18%)
0% more funds holding
Funds holding: 332 → 332 (0)
6% less capital invested
Capital invested by funds: $2.85B → $2.68B (-$168M)
15% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 120
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.1M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$27.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$21.2M |
| 5 |
Goldman Sachs
New York
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$30.6M |
| 2 |
Millennium Management
New York
|
-$28.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$21.4M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$12.9M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$11.8M |
SBRA Hedge Fund Activity: Q3 2022 in Review
332 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2022, worth a combined $2.68B — down 5.9% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new SBRA positions and 39 closed out — a net gain of 3 holders — while 102 added to existing stakes and 120 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $54.2M. The largest seller was Citadel Advisors, cutting an estimated $30.6M.
- 332 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $2.68B of Sabra Healthcare REIT stock for Q3 2022, down 5.9% quarter-over-quarter.
- 42 funds opened new Sabra Healthcare REIT positions in Q3 2022 and 39 closed out, a net change of +3 holders.
- The largest Sabra Healthcare REIT buyer in Q3 2022 was Deutsche Bank, an estimated $54.2M added.
- The largest Sabra Healthcare REIT seller in Q3 2022 was Citadel Advisors, an estimated $30.6M sold.
Based on aggregated 13F filings for Q3 2022.