Sabra Healthcare REIT
SBRA
326 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, 118 increasing their positions, 108 reducing their positions, and 35 closing their positions.
11% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.59M
9% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 108
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
1% more funds holding
Funds holding: 324 → 326 (+2)
2.51% less ownership
Funds ownership: 90.05% → 87.54% (-2.5%)
24% less capital inflows, than outflows
Capital inflows: $213M | Capital outflows: $279M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$57.4M |
| 2 |
Schonfeld Strategic Advisors
New York
|
+$18.6M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$16.3M |
| 4 |
Adelante Capital Management
Alameda,
California
|
+$11M |
| 5 |
H2CM
H/2 Credit Manager
Stamford,
Connecticut
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$92.2M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$24.9M |
| 3 |
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$23.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$13.8M |
| 5 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$13.4M |
SBRA Hedge Fund Activity: Q2 2023 in Review
326 of the 6,389 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2023, worth a combined $2.38B — down 0.48% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SBRA positions and 35 closed out — a net gain of 2 holders — while 118 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.
- 326 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 0.48% quarter-over-quarter.
- 37 funds opened new Sabra Healthcare REIT positions in Q2 2023 and 35 closed out, a net change of +2 holders.
- 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.