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Sabra Healthcare REIT

379 hedge funds and large institutions have $4.2B invested in Sabra Healthcare REIT in 2024 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 142 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $6.99M | Put options by funds: $1.83M

100% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 26

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $3.26B → $4.2B (+$937M)

28% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 111

7% more funds holding

Funds holding: 355379 (+24)

4.82% more ownership

Funds ownership: 91.57%96.39% (+4.8%)

Holders
379
Holders Change
+24
Holders Change %
+6.76%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
52
Increased
142
Reduced
111
Closed
26
Calls
$6.99M
Puts
$1.83M
Net Calls
+$5.17M
Net Calls Change
+$2.56M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$662M +$20.4M +1,210,446 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$650M +$8.13M +482,191 +1%
Principal Financial Group
3
Principal Financial Group
Iowa
$401M +$2.82M +167,069 +0.8%
State Street
4
State Street
Massachusetts
$218M -$2.08M -123,492 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$184M +$115M +6,819,919 +222%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$117M +$1.76M +104,533 +2%
Bank of America
7
Bank of America
North Carolina
$90.5M +$1.79M +106,106 +2%
Charles Schwab
8
Charles Schwab
California
$87.5M +$6.17M +365,855 +8%
LSV Asset Management
9
LSV Asset Management
Illinois
$81M -$501K -29,700 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$66.6M -$10.3M -608,842 -15%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.8M -$315K -18,687 -0.6%
Northern Trust
12
Northern Trust
Illinois
$60.7M -$1.07M -63,351 -2%
Deutsche Bank
13
Deutsche Bank
Germany
$57.4M -$3.47M -205,628 -6%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$52.9M -$37.1M -2,200,656 -44%
Norges Bank
15
Norges Bank
Norway
$51.7M
N
16
Nuveen
North Carolina
$48.1M +$16.6M +983,171 +61%
Morgan Stanley
17
Morgan Stanley
New York
$45.1M +$10.4M +615,327 +34%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$44.6M +$35.6M +2,110,307 +737%
Invesco
19
Invesco
Georgia
$43.3M +$20.9M +1,240,923 +114%
SFM
20
Systematic Financial Management
New Jersey
$42.7M +$3.24M +192,273 +9%
AAMU
21
APG Asset Management US
New York
$41.9M -$5.18M -307,343 -12%
DPIM
22
Duff & Phelps Investment Management
Illinois
$40.6M +$2.64M +156,309 +8%
ACM
23
Advisors Capital Management
New Jersey
$34.5M +$29.7K +1,761 +0.1%
JAM
24
Jupiter Asset Management
United Kingdom
$32.8M +$8.16M +484,130 +38%
Goldman Sachs
25
Goldman Sachs
New York
$31.4M +$11.2M +665,068 +65%

SBRA Hedge Fund Activity: Q3 2024 in Review

379 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q3 2024, worth a combined $4.2B — up 29% from $3.26B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SBRA positions and 26 closed out — a net gain of 26 holders — while 142 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $115M. The largest seller was Janus Henderson Group, cutting an estimated $37.1M.

  • 379 institutional investors held Sabra Healthcare REIT (SBRA) as of Q3 2024, up from 355 in Q2 2024.
  • Funds reported $4.2B of Sabra Healthcare REIT stock for Q3 2024, up 29% quarter-over-quarter.
  • 52 funds opened new Sabra Healthcare REIT positions in Q3 2024 and 26 closed out, a net change of +26 holders.
  • The largest Sabra Healthcare REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $115M added.
  • The largest Sabra Healthcare REIT seller in Q3 2024 was Janus Henderson Group, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2024.