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Sabra Healthcare REIT

327 hedge funds and large institutions have $2.51B invested in Sabra Healthcare REIT in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 113 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $3.16M | Put options by funds: $1.19M

11% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 102

4% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 45

0.33% more ownership

Funds ownership: 88.43%88.77% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 332327 (-5)

6% less capital invested

Capital invested by funds: $2.68B → $2.51B (-$170M)

Holders
327
Holders Change
-5
Holders Change %
-1.51%
% of All Funds
5.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
113
Reduced
102
Closed
45
Calls
$3.16M
Puts
$1.19M
Net Calls
+$1.97M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$440M -$1.19M -93,213 -0.3%
BlackRock
2
BlackRock
New York
$407M +$8.35M +655,198 +2%
Principal Financial Group
3
Principal Financial Group
Iowa
$193M +$160K +12,573 +0.1%
State Street
4
State Street
Massachusetts
$155M +$3.48M +273,193 +2%
Deutsche Bank
5
Deutsche Bank
Germany
$141M +$33M +2,588,678 +30%
CIM
6
Centersquare Investment Management
Pennsylvania
$90.8M +$14.2M +1,110,487 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$61.9M +$1.45M +113,908 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$61M +$17.1M +1,340,541 +38%
LSV Asset Management
9
LSV Asset Management
Illinois
$57.4M -$1.98M -154,960 -3%
Charles Schwab
10
Charles Schwab
California
$48.5M +$1.15M +89,808 +2%
Northern Trust
11
Northern Trust
Illinois
$44.9M +$4.14M +324,618 +10%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$36.4M +$5.57M +437,127 +18%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$33.1M +$985K +77,284 +3%
LIMS
14
Lasalle Investment Management Securities
Maryland
$27.3M +$4.69M +368,069 +20%
Norges Bank
15
Norges Bank
Norway
$26.8M +$1.72M +134,823 +7%
WMSA
16
Weiss Multi-Strategy Advisers
New York
$26.2M +$1.33M +104,174 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$25.5M +$4.67M +366,295 +22%
American Century Companies
18
American Century Companies
Missouri
$24.8M -$14.8M -1,164,163 -37%
N
19
Nuveen
North Carolina
$24.6M +$9.38M +735,469 +59%
Morgan Stanley
20
Morgan Stanley
New York
$22.7M -$3.09M -242,708 -12%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$22.5M +$3.27M +256,215 +16%
Victory Capital Management
22
Victory Capital Management
Texas
$21.2M +$812K +63,671 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$20.2M +$695K +54,470 +3%
Invesco
24
Invesco
Georgia
$19.3M -$16.4M -1,288,759 -45%
GA
25
GRS Advisors
Illinois
$19.3M +$19.8M +1,551,363 New

SBRA Hedge Fund Activity: Q4 2022 in Review

327 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2022, worth a combined $2.51B — down 6.3% from $2.68B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SBRA positions and 45 closed out — a net gain of 2 holders — while 113 added to existing stakes and 102 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $33M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $28M sold.

  • 327 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2022, down from 332 in Q3 2022.
  • Funds reported $2.51B of Sabra Healthcare REIT stock for Q4 2022, down 6.3% quarter-over-quarter.
  • 47 funds opened new Sabra Healthcare REIT positions in Q4 2022 and 45 closed out, a net change of +2 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2022 was Deutsche Bank, an estimated $33M added.
  • The largest Sabra Healthcare REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $28M sold.

Based on aggregated 13F filings for Q4 2022.