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Sabra Healthcare REIT

342 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, 110 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $4.51M | Put options by funds: $1.27M

15% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 110

4% more capital invested

Capital invested by funds: $3.03B → $3.15B (+$117M)

0.33% more ownership

Funds ownership: 91.83%92.16% (+0.33%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 359342 (-17)

22% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 49

Holders
342
Holders Change
-17
Holders Change %
-4.74%
% 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
110
Closed
49
Calls
$4.51M
Puts
$1.27M
Net Calls
+$3.24M
Net Calls Change
+$362K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$517M +$11.6M +838,654 +2%
BlackRock
2
BlackRock
New York
$505M -$3.74M -269,944 -0.8%
Principal Financial Group
3
Principal Financial Group
Iowa
$319M +$1.16M +83,842 +0.4%
State Street
4
State Street
Massachusetts
$173M -$10.9M -789,284 -6%
JP Morgan Chase
5
JP Morgan Chase
New York
$152M +$49.3M +3,560,545 +53%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$87.8M +$2.27M +163,986 +3%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$76.7M +$2.02M +145,548 +3%
Bank of America
8
Bank of America
North Carolina
$68.3M +$25.4M +1,835,666 +66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$63.2M -$2.33M -168,541 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$63.2M -$1.52M -109,600 -2%
Charles Schwab
11
Charles Schwab
California
$62.8M +$802K +57,925 +1%
Deutsche Bank
12
Deutsche Bank
Germany
$48.8M -$4.49M -324,026 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$48.3M +$845K +61,025 +2%
Northern Trust
14
Northern Trust
Illinois
$46.5M -$7.54M -544,614 -15%
Norges Bank
15
Norges Bank
Norway
$39.8M +$6.65M +480,222 +22%
SFM
16
Systematic Financial Management
New Jersey
$32.2M +$2.06M +148,999 +7%
DPIM
17
Duff & Phelps Investment Management
Illinois
$32.1M +$1.04M +74,860 +4%
AAMU
18
APG Asset Management US
New York
$29.2M +$5.47M +395,000 +25%
Morgan Stanley
19
Morgan Stanley
New York
$28.8M -$29.1M -2,104,470 -52%
N
20
Nuveen
North Carolina
$28.2M -$4.11M -296,968 -13%
Legal & General Group
21
Legal & General Group
United Kingdom
$27.5M -$373K -26,953 -1%
ACM
22
Advisors Capital Management
New Jersey
$26.5M +$1.17M +84,697 +5%
Victory Capital Management
23
Victory Capital Management
Texas
$24.5M -$1.1M -79,629 -5%
JAM
24
Jupiter Asset Management
United Kingdom
$24.2M -$3.09M -223,461 -12%
GC
25
Gillson Capital
Illinois
$18.6M +$7.3M +527,454 +72%

SBRA Hedge Fund Activity: Q1 2024 in Review

342 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q1 2024, worth a combined $3.15B — up 3.9% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of SBRA and 38 opened new positions — a net loss of 11 holders — while 110 trimmed existing stakes and 126 added.

The largest buyer was JP Morgan Chase, adding an estimated $49.3M. The largest seller was Morgan Stanley, cutting an estimated $29.1M.

  • 342 institutional investors held Sabra Healthcare REIT (SBRA) as of Q1 2024, down from 359 in Q4 2023.
  • Funds reported $3.15B of Sabra Healthcare REIT stock for Q1 2024, up 3.9% quarter-over-quarter.
  • 38 funds opened new Sabra Healthcare REIT positions in Q1 2024 and 49 closed out, a net change of -11 holders.
  • The largest Sabra Healthcare REIT buyer in Q1 2024 was JP Morgan Chase, an estimated $49.3M added.
  • The largest Sabra Healthcare REIT seller in Q1 2024 was Morgan Stanley, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2024.