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Sabra Healthcare REIT
SBRA

Overview Fund Activity

340 hedge funds and large institutions have $3.15B invested in Sabra Healthcare REIT in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 109 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-17
Holders Change %
-4.76%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
126
Reduced
109
Closed
49
Calls
$4.51M
Puts
$1.27M
Net Calls
+$3.24M
Net Calls Change
+$362K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$52.6M
2
Bank of America
Bank of America
North Carolina
+$27.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.1M
5
GC
Gillson Capital
Illinois
+$7.79M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.2M
3
LIMS
Lasalle Investment Management Securities
Maryland
-$18.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$13.1M
5
State Street
State Street
Massachusetts
-$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$12.4M +838,654 +2%
BlackRock
2
BlackRock
New York
$505M -$3.99M -269,944 -0.8%
Principal Financial Group
3
Principal Financial Group
Iowa
$319M +$1.24M +83,842 +0.4%
State Street
4
State Street
Massachusetts
$173M -$11.7M -789,284 -6%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$152M +$52.6M +3,560,545 +53%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$87.8M +$2.42M +163,986 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$76.7M +$2.15M +145,548 +3%
Bank of America
8
Bank of America
North Carolina
$68.3M +$27.1M +1,835,666 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.2M -$2.49M -168,541 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$63.2M -$1.62M -109,600 -2%
Charles Schwab
11
Charles Schwab
California
$62.8M +$856K +57,925 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$48.8M -$4.79M -324,026 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.3M +$901K +61,025 +2%
Northern Trust
14
Northern Trust
Illinois
$46.5M -$8.04M -544,614 -15%
Norges Bank
15
Norges Bank
Norway
$39.8M +$7.09M +480,222 +22%
SFM
16
Systematic Financial Management
New Jersey
$32.2M +$2.2M +148,999 +7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$32.1M +$1.11M +74,860 +4%
AAMU
18
APG Asset Management US
New York
$29.2M +$5.81M +395,000 +25%
Morgan Stanley
19
Morgan Stanley
New York
$28.8M -$31.1M -2,104,470 -52%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$28.2M -$4.39M -296,968 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$27.5M -$398K -26,953 -1%
ACM
22
Advisors Capital Management
New Jersey
$26.5M +$1.25M +84,697 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$24.5M -$1.18M -79,629 -5%
JAM
24
Jupiter Asset Management
United Kingdom
$24.2M -$3.3M -223,461 -12%
GC
25
Gillson Capital
Illinois
$18.6M +$7.79M +527,454 +72%
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