Sabra Health Care Reit (SBRA) Holder Orinda Asset Management Has Lifted Stake by $2.57 Million; As Procter And Gamble Co (PG) Share Value Declined, Shareholder Buckhead Capital Management Lowered Stake by $786,968

April 22, 2018 - By Nellie Frank

The Procter & Gamble Company (NYSE:PG) Logo

Orinda Asset Management Llc increased its stake in Sabra Health Care Reit Inc (SBRA) by 192.14% based on its latest 2017Q4 regulatory filing with the SEC. Orinda Asset Management Llc bought 142,911 shares as the company’s stock declined 9.73% with the market. The institutional investor held 217,288 shares of the consumer services company at the end of 2017Q4, valued at $4.08 million, up from 74,377 at the end of the previous reported quarter. Orinda Asset Management Llc who had been investing in Sabra Health Care Reit Inc for a number of months, seems to be bullish on the $3.07B market cap company. The stock decreased 1.94% or $0.34 during the last trading session, reaching $17.2. About 1.28M shares traded. Sabra Health Care REIT, Inc. (NASDAQ:SBRA) has declined 38.98% since April 22, 2017 and is downtrending. It has underperformed by 50.53% the S&P500.

Buckhead Capital Management Llc decreased its stake in Procter And Gamble Co (PG) by 11.68% based on its latest 2017Q4 regulatory filing with the SEC. Buckhead Capital Management Llc sold 8,648 shares as the company’s stock declined 15.56% with the market. The hedge fund held 65,418 shares of the package goods and cosmetics company at the end of 2017Q4, valued at $6.01 million, down from 74,066 at the end of the previous reported quarter. Buckhead Capital Management Llc who had been investing in Procter And Gamble Co for a number of months, seems to be less bullish one the $186.05 billion market cap company. The stock decreased 1.53% or $1.15 during the last trading session, reaching $73.8. About 14.08 million shares traded or 32.09% up from the average. The Procter & Gamble Company (NYSE:PG) has declined 14.03% since April 22, 2017 and is downtrending. It has underperformed by 25.58% the S&P500.

Investors sentiment increased to 0.89 in Q4 2017. Its up 0.07, from 0.82 in 2017Q3. It is positive, as 64 investors sold PG shares while 740 reduced holdings. 118 funds opened positions while 594 raised stakes. 1.47 billion shares or 1.61% less from 1.50 billion shares in 2017Q3 were reported. Jfs Wealth Advsrs Lc holds 0.49% in The Procter & Gamble Company (NYSE:PG) or 21,800 shares. Ww Asset Mgmt Inc owns 217,696 shares. Sigma Inv Counselors reported 32,690 shares or 0.41% of all its holdings. Intersect Capital has invested 2.22% of its portfolio in The Procter & Gamble Company (NYSE:PG). Fisher Asset Management Ltd Liability reported 1.1% stake. Smith Chas P & Pa Cpas holds 2.7% or 219,705 shares. Cacti Asset Limited Liability Co holds 152,434 shares. Princeton Strategies Group Incorporated Lc reported 26,873 shares. Auxier Asset owns 41,553 shares. Texas Cap Natl Bank Tx invested in 0.55% or 2,679 shares. Washington Tru accumulated 42,108 shares. Atlantic Group Ltd Liability Corporation accumulated 517,707 shares. Sweden-based Nordea Investment Mngmt has invested 0.26% in The Procter & Gamble Company (NYSE:PG). Family stated it has 30,350 shares or 1.95% of all its holdings. Amalgamated National Bank has invested 0.8% in The Procter & Gamble Company (NYSE:PG).

Buckhead Capital Management Llc, which manages about $1.27 billion and $468.63 million US Long portfolio, upped its stake in Target Corp (NYSE:TGT) by 9,554 shares to 68,668 shares, valued at $4.48M in 2017Q4, according to the filing. It also increased its holding in Express Scripts Hldg Co (NASDAQ:ESRX) by 13,450 shares in the quarter, for a total of 71,161 shares, and has risen its stake in Wells Fargo Co New (NYSE:WFC).

Since November 15, 2017, it had 0 insider purchases, and 7 insider sales for $6.85 million activity. 2,353 shares valued at $184,924 were sold by FergusonMchugh MaryLynn on Wednesday, November 15. 23,500 shares valued at $1.93M were sold by Fish Kathleen B on Thursday, February 15. The insider Schomburger Jeffrey K sold 37,776 shares worth $3.07M. TASTAD CAROLYN M had sold 1,935 shares worth $152,724 on Wednesday, November 15. Posada Juan Fernando sold $739,189 worth of stock.

Among 25 analysts covering Proctor & Gamble (NYSE:PG), 10 have Buy rating, 1 Sell and 14 Hold. Therefore 40% are positive. Proctor & Gamble had 88 analyst reports since August 4, 2015 according to SRatingsIntel. Jefferies maintained the shares of PG in report on Thursday, August 17 with “Buy” rating. The rating was downgraded by Deutsche Bank to “Hold” on Friday, April 20. The rating was upgraded by B. Riley & Co on Monday, August 15 to “Buy”. As per Thursday, April 19, the company rating was maintained by SunTrust. The firm has “Neutral” rating by Citigroup given on Tuesday, November 17. Argus Research upgraded the stock to “Buy” rating in Wednesday, October 12 report. The rating was maintained by RBC Capital Markets on Friday, October 6 with “Hold”. The stock of The Procter & Gamble Company (NYSE:PG) earned “Hold” rating by Goldman Sachs on Tuesday, January 16. The company was upgraded on Wednesday, January 27 by Goldman Sachs. JP Morgan maintained The Procter & Gamble Company (NYSE:PG) on Wednesday, January 24 with “Neutral” rating.

Among 15 analysts covering Sabra Health Care REIT (NASDAQ:SBRA), 7 have Buy rating, 1 Sell and 7 Hold. Therefore 47% are positive. Sabra Health Care REIT had 51 analyst reports since July 21, 2015 according to SRatingsIntel. The firm has “Overweight” rating given on Wednesday, November 11 by Barclays Capital. Bank of America upgraded it to “Hold” rating and $19.5000 target in Monday, March 26 report. The firm has “Buy” rating given on Wednesday, January 3 by Cantor Fitzgerald. The firm earned “Neutral” rating on Thursday, May 19 by Mizuho. The company was maintained on Thursday, February 22 by Stifel Nicolaus. The stock of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) has “Buy” rating given on Monday, October 23 by Jefferies. The stock of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) earned “Outperform” rating by FBR Capital on Tuesday, November 10. The stock has “Hold” rating by Jefferies on Thursday, December 21. The stock of Sabra Health Care REIT, Inc. (NASDAQ:SBRA) has “Hold” rating given on Monday, November 16 by Stifel Nicolaus. The rating was maintained by SunTrust with “Buy” on Monday, October 9.

Orinda Asset Management Llc, which manages about $286.18 million and $114.74M US Long portfolio, decreased its stake in Whitestone Reit (NYSE:WSR) by 72,659 shares to 134,109 shares, valued at $1.93M in 2017Q4, according to the filing. It also reduced its holding in Bluerock Residential Grw Rei (NYSEMKT:BRG) by 96,399 shares in the quarter, leaving it with 329,021 shares, and cut its stake in Select Income Reit (NYSE:SIR).

Investors sentiment decreased to 0.94 in 2017 Q4. Its down 4.30, from 5.24 in 2017Q3. It dropped, as 42 investors sold SBRA shares while 98 reduced holdings. 34 funds opened positions while 97 raised stakes. 151.88 million shares or 48.89% less from 297.15 million shares in 2017Q3 were reported. Credit Suisse Ag has invested 0.01% in Sabra Health Care REIT, Inc. (NASDAQ:SBRA). Sumitomo Mitsui Tru Holdings invested in 161,707 shares. 430,716 were reported by Manufacturers Life Insur Comm The. Moreover, Acadian Asset Mngmt Ltd has 0% invested in Sabra Health Care REIT, Inc. (NASDAQ:SBRA) for 22,513 shares. Lazard Asset Ltd Liability Corporation reported 10,638 shares stake. Amalgamated Bankshares owns 25,526 shares or 0.01% of their US portfolio. State Bank Of America De has 0% invested in Sabra Health Care REIT, Inc. (NASDAQ:SBRA) for 1.31M shares. Wedge Capital L Limited Partnership Nc owns 782,305 shares. Millennium Management Lc has invested 0.05% in Sabra Health Care REIT, Inc. (NASDAQ:SBRA). 1,000 were accumulated by Stonehearth Mngmt Limited Liability Company. Asset One Limited owns 366,653 shares. Comerica Bank accumulated 0.03% or 265,964 shares. Ameriprise Financial Incorporated owns 1.11M shares. Schroder Investment Group Incorporated reported 63,149 shares. North Carolina-based Carroll Assocs has invested 0% in Sabra Health Care REIT, Inc. (NASDAQ:SBRA).

Since March 22, 2018, it had 0 insider purchases, and 1 sale for $10,416 activity.

Sabra Health Care REIT, Inc. (NASDAQ:SBRA) Institutional Positions Chart

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