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Sabra Healthcare REIT

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+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: 327324 (-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

Holders
324
Holders Change
-3
Holders Change %
-0.92%
% of All Funds
5.16%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
43
Increased
124
Reduced
91
Closed
42
Calls
$2.82M
Puts
$3.31M
Net Calls
-$491K
Net Calls Change
-$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$409M +$1.49M +120,252 +0.3%
BlackRock
2
BlackRock
New York
$376M -$861K -69,582 -0.2%
Principal Financial Group
3
Principal Financial Group
Iowa
$180M +$1.32M +106,948 +0.7%
State Street
4
State Street
Massachusetts
$143M -$182K -14,740 -0.1%
Deutsche Bank
5
Deutsche Bank
Germany
$123M -$8.16M -659,759 -6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$64.3M +$8.53M +689,809 +14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$59.9M +$2.9M +234,535 +5%
CIM
8
Centersquare Investment Management
Pennsylvania
$55.1M -$31.1M -2,513,070 -34%
LSV Asset Management
9
LSV Asset Management
Illinois
$50.7M -$2.66M -214,740 -5%
Charles Schwab
10
Charles Schwab
California
$45.6M +$700K +56,583 +1%
Northern Trust
11
Northern Trust
Illinois
$40.5M -$1.11M -89,637 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$36.7M +$585K +47,316 +2%
LIMS
13
Lasalle Investment Management Securities
Maryland
$32.3M +$7.62M +616,002 +28%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$31.5M +$984K +79,527 +3%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$29.7M +$5.78M +467,101 +22%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$27.6M +$7.24M +585,125 +32%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$26.2M -$7.89M -638,052 -22%
Norges Bank
18
Norges Bank
Norway
$25.7M +$987K +79,788 +4%
JP Morgan Chase
19
JP Morgan Chase
New York
$25.3M +$1.84M +148,480 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$24.5M +$5.3M +428,505 +25%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$22.7M +$12.5M +1,006,727 +104%
SFM
22
Systematic Financial Management
New Jersey
$21.2M +$4.06M +327,818 +22%
ACM
23
Advisors Capital Management
New Jersey
$20.2M +$17M +1,371,592 +355%
Legal & General Group
24
Legal & General Group
United Kingdom
$20.2M +$1.63M +132,100 +8%
Invesco
25
Invesco
Georgia
$19.1M +$1.28M +103,209 +7%

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.