Sabra Healthcare REIT
SBRA
357 hedge funds and large institutions have $3.26B invested in Sabra Healthcare REIT in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 126 increasing their positions, 114 reducing their positions, and 32 closing their positions.
112% more call options, than puts
Call options by funds: $4.94M | Put options by funds: $2.33M
53% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 32
11% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 114
4% more funds holding
Funds holding: 344 → 357 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.59% less ownership
Funds ownership: 92.16% → 91.57% (-0.59%)
5% less capital inflows, than outflows
Capital inflows: $209M | Capital outflows: $220M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$18.9M |
| 2 |
Rush Island Management
New York
|
+$18.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$15M |
| 4 |
Millennium Management
New York
|
+$12M |
| 5 |
ExodusPoint Capital Management
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$103M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$10.8M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$9.8M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$8.81M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.6M |
SBRA Hedge Fund Activity: Q2 2024 in Review
357 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q2 2024, worth a combined $3.26B — up 3.7% from $3.15B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new SBRA positions and 32 closed out — a net gain of 17 holders — while 126 added to existing stakes and 114 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $18.9M. The largest seller was JP Morgan Chase, cutting an estimated $103M.
- 357 institutional investors held Sabra Healthcare REIT (SBRA) as of Q2 2024, up from 344 in Q1 2024.
- Funds reported $3.26B of Sabra Healthcare REIT stock for Q2 2024, up 3.7% quarter-over-quarter.
- 49 funds opened new Sabra Healthcare REIT positions in Q2 2024 and 32 closed out, a net change of +17 holders.
- The largest Sabra Healthcare REIT buyer in Q2 2024 was Citadel Advisors, an estimated $18.9M added.
- The largest Sabra Healthcare REIT seller in Q2 2024 was JP Morgan Chase, an estimated $103M sold.
Based on aggregated 13F filings for Q2 2024.