Sabra Healthcare REIT
SBRA
324 hedge funds and large institutions have $2.4B invested in Sabra Healthcare REIT in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 124 increasing their positions, 91 reducing their positions, and 42 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
36% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 91
1.52% more ownership
Funds ownership: 88.77% → 90.28% (+1.5%)
2% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 42
1% less funds holding
Funds holding: 327 → 324 (-3)
4% less capital invested
Capital invested by funds: $2.51B → $2.4B (-$109M)
15% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $3.31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$17M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$13.9M |
| 3 |
CCM
Cinctive Capital Management
New York
|
+$13.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.5M |
| 5 |
MPM
Mountaineer Partners Management
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$31.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$24M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
-$19.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.7M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$8.16M |
SBRA Hedge Fund Activity: Q1 2023 in Review
324 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2023, worth a combined $2.4B — down 4.3% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new SBRA positions and 42 closed out — a net gain of 1 holder — while 124 added to existing stakes and 91 trimmed.
The largest buyer was Advisors Capital Management, adding an estimated $17M. The largest seller was Centersquare Investment Management, cutting an estimated $31.1M.
- 324 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2023, down from 327 in Q4 2022.
- Funds reported $2.4B of Sabra Healthcare REIT stock for Q1 2023, down 4.3% quarter-over-quarter.
- 43 funds opened new Sabra Healthcare REIT positions in Q1 2023 and 42 closed out, a net change of +1 holder.
- The largest Sabra Healthcare REIT buyer in Q1 2023 was Advisors Capital Management, an estimated $17M added.
- The largest Sabra Healthcare REIT seller in Q1 2023 was Centersquare Investment Management, an estimated $31.1M sold.
Based on aggregated 13F filings for Q1 2023.