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Sabra Healthcare REIT

359 hedge funds and large institutions have $3.03B invested in Sabra Healthcare REIT in 2023 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $3.75M | Put options by funds: $873K

97% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

9% more funds holding

Funds holding: 329359 (+30)

2% more capital invested

Capital invested by funds: $2.96B → $3.03B (+$71.2M)

0.04% more ownership

Funds ownership: 91.78%91.83% (+0.04%)

Holders
359
Holders Change
+30
Holders Change %
+9.12%
% of All Funds
5.23%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
69
Increased
120
Reduced
103
Closed
35
Calls
$3.75M
Puts
$873K
Net Calls
+$2.87M
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$492M +$16.2M +1,139,125 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$487M -$2.51M -176,802 -0.5%
Principal Financial Group
3
Principal Financial Group
Iowa
$307M +$6.87M +484,086 +2%
State Street
4
State Street
Massachusetts
$178M +$803K +56,525 +0.5%
JP Morgan Chase
5
JP Morgan Chase
New York
$95.7M -$96.5M -6,796,358 -50%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$82.5M +$3.1M +218,114 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$72.1M +$10.8M +760,657 +18%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$63.5M -$6.76M -475,795 -10%
LSV Asset Management
9
LSV Asset Management
Illinois
$62.6M +$1.52M +107,266 +3%
Charles Schwab
10
Charles Schwab
California
$59.8M +$1.34M +94,304 +2%
Morgan Stanley
11
Morgan Stanley
New York
$57.9M +$32.6M +2,295,756 +130%
Northern Trust
12
Northern Trust
Illinois
$52.7M +$4.9M +345,090 +10%
Deutsche Bank
13
Deutsche Bank
Germany
$51.8M +$48.8M +3,438,920 +1,806%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$45.8M -$1.21M -85,305 -3%
Bank of America
15
Bank of America
North Carolina
$39.8M +$31M +2,183,353 +361%
Citadel Advisors
16
Citadel Advisors
Florida
$37.2M +$14.3M +1,009,747 +63%
Norges Bank
17
Norges Bank
Norway
$31.6M -$3.53M -248,725 -10%
N
18
Nuveen
North Carolina
$31.5M +$3.91M +275,641 +14%
DPIM
19
Duff & Phelps Investment Management
Illinois
$30M +$11.1M +778,355 +59%
SFM
20
Systematic Financial Management
New Jersey
$29M +$1.97M +138,553 +7%
Legal & General Group
21
Legal & General Group
United Kingdom
$26.9M +$1.39M +97,762 +5%
JAM
22
Jupiter Asset Management
United Kingdom
$26.6M +$26.4M +1,861,983 New
Victory Capital Management
23
Victory Capital Management
Texas
$24.8M -$4.86M -342,273 -16%
ACM
24
Advisors Capital Management
New Jersey
$24.4M -$1.91M -134,259 -7%
AAMU
25
APG Asset Management US
New York
$22.7M +$10.8M +762,002 +92%

SBRA Hedge Fund Activity: Q4 2023 in Review

359 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2023, worth a combined $3.03B — up 2.4% from $2.96B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new SBRA positions and 35 closed out — a net gain of 34 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $48.8M. The largest seller was JP Morgan Chase, cutting an estimated $96.5M.

  • 359 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2023, up from 329 in Q3 2023.
  • Funds reported $3.03B of Sabra Healthcare REIT stock for Q4 2023, up 2.4% quarter-over-quarter.
  • 69 funds opened new Sabra Healthcare REIT positions in Q4 2023 and 35 closed out, a net change of +34 holders.
  • The largest Sabra Healthcare REIT buyer in Q4 2023 was Deutsche Bank, an estimated $48.8M added.
  • The largest Sabra Healthcare REIT seller in Q4 2023 was JP Morgan Chase, an estimated $96.5M sold.

Based on aggregated 13F filings for Q4 2023.