We are live on ! Find out more
SBRA icon

Sabra Healthcare REIT

325 hedge funds and large institutions have $2.38B invested in Sabra Healthcare REIT in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $1.59M

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

3% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 36

0% more funds holding

Funds holding: 324325 (+1)

1% less capital invested

Capital invested by funds: $2.4B → $2.38B (-$18.6M)

2.75% less ownership

Funds ownership: 90.28%87.54% (-2.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
325
Holders Change
+1
Holders Change %
+0.31%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
37
Increased
117
Reduced
108
Closed
36
Calls
$1.77M
Puts
$1.59M
Net Calls
+$174K
Net Calls Change
+$665K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$404M -$13.8M -1,214,228 -3%
BlackRock
2
BlackRock
New York
$390M +$5.53M +486,114 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$244M +$57.4M +5,041,116 +32%
State Street
4
State Street
Massachusetts
$145M -$1.72M -150,668 -1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$63.9M -$1.92M -168,887 -3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$63.5M +$2.08M +182,421 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$49.9M -$1.86M -163,500 -4%
Charles Schwab
8
Charles Schwab
California
$46.8M +$215K +18,926 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$38.2M +$657K +57,679 +2%
Northern Trust
10
Northern Trust
Illinois
$36.3M -$4.96M -435,749 -12%
CIM
11
Centersquare Investment Management
Pennsylvania
$32.2M -$23.4M -2,053,648 -43%
LIMS
12
Lasalle Investment Management Securities
Maryland
$31.7M -$1.3M -114,412 -4%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$31.6M +$1.26M +110,424 +4%
Deutsche Bank
14
Deutsche Bank
Germany
$30.6M -$92.2M -8,097,563 -76%
Norges Bank
15
Norges Bank
Norway
$29M +$2.58M +226,919 +10%
Sumitomo Mitsui Trust Group
16
Sumitomo Mitsui Trust Group
Japan
$26.7M -$1.52M -133,691 -6%
Victory Capital Management
17
Victory Capital Management
Texas
$26M +$893K +78,407 +4%
SFM
18
Systematic Financial Management
New Jersey
$21.5M -$218K -19,191 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21.3M -$10.6M -929,929 -34%
Legal & General Group
20
Legal & General Group
United Kingdom
$21.2M +$521K +45,806 +3%
ACM
21
Advisors Capital Management
New Jersey
$21.1M +$370K +32,503 +2%
ACM
22
Adelante Capital Management
California
$19.8M +$11M +965,237 +135%
JP Morgan Chase
23
JP Morgan Chase
New York
$19.6M -$6.01M -527,611 -24%
SSA
24
Schonfeld Strategic Advisors
New York
$19.3M +$18.6M +1,636,494 New
H2CM
25
H/2 Credit Manager
Connecticut
$17.7M +$9.11M +800,000 +114%

SBRA Hedge Fund Activity: Q2 2023 in Review

325 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2023, worth a combined $2.38B — down 0.78% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SBRA positions and 36 closed out — a net gain of 1 holder — while 117 added to existing stakes and 108 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $57.4M. The largest seller was Deutsche Bank, cutting an estimated $92.2M.

  • 325 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2023, up from 324 in Q1 2023.
  • Funds reported $2.38B of Sabra Healthcare REIT stock for Q2 2023, down 0.78% quarter-over-quarter.
  • 37 funds opened new Sabra Healthcare REIT positions in Q2 2023 and 36 closed out, a net change of +1 holder.
  • The largest Sabra Healthcare REIT buyer in Q2 2023 was Principal Financial Group, an estimated $57.4M added.
  • The largest Sabra Healthcare REIT seller in Q2 2023 was Deutsche Bank, an estimated $92.2M sold.

Based on aggregated 13F filings for Q2 2023.