Sabra Healthcare REIT
SBRA
389 hedge funds and large institutions have $3.97B invested in Sabra Healthcare REIT in 2024 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 38 closing their positions.
174% more call options, than puts
Call options by funds: $4.27M | Put options by funds: $1.56M
52% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 104
42% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 38
3% more funds holding
Funds holding: 379 → 389 (+10)
0.42% more ownership
Funds ownership: 96.39% → 96.81% (+0.42%)
6% less capital invested
Capital invested by funds: $4.2B → $3.97B (-$235M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26M |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$16.5M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$31.9M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 5 |
Millennium Management
New York
|
-$14.3M |
SBRA Hedge Fund Activity: Q4 2024 in Review
389 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Sabra Healthcare REIT (SBRA) for Q4 2024, worth a combined $3.97B — down 5.6% from $4.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new SBRA positions and 38 closed out — a net gain of 16 holders — while 158 added to existing stakes and 104 trimmed.
The largest buyer was BlackRock, adding an estimated $26M. The largest seller was Jupiter Asset Management, cutting an estimated $31.9M.
- 389 institutional investors held Sabra Healthcare REIT (SBRA) as of Q4 2024, up from 379 in Q3 2024.
- Funds reported $3.97B of Sabra Healthcare REIT stock for Q4 2024, down 5.6% quarter-over-quarter.
- 54 funds opened new Sabra Healthcare REIT positions in Q4 2024 and 38 closed out, a net change of +16 holders.
- The largest Sabra Healthcare REIT buyer in Q4 2024 was BlackRock, an estimated $26M added.
- The largest Sabra Healthcare REIT seller in Q4 2024 was Jupiter Asset Management, an estimated $31.9M sold.
Based on aggregated 13F filings for Q4 2024.