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Sabra Healthcare REIT

332 hedge funds and large institutions have $2.96B invested in Sabra Healthcare REIT in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 122 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

1% less funds holding

Funds holding: 337332 (-5)

12% less capital invested

Capital invested by funds: $3.37B → $2.96B (-$413M)

19% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $4.4M

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.55M
Puts
$4.4M
Net Calls
Net Calls Change

Top Buyers

1 +$69.9M
2 +$44.5M
3 +$31.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
5
State Street
State Street
Massachusetts
+$12.3M

Top Sellers

1 -$38.7M
2 -$27.2M
3 -$18.7M
4
Millennium Management
Millennium Management
New York
-$16.8M
5
Citigroup
Citigroup
New York
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$284K
227
$277K
228
$270K
229
$256K
230
$256K
231
$247K
232
$245K
233
$235K
234
$228K
235
$222K
236
$220K
237
$219K
238
$217K
239
$212K
240
$208K
241
$206K
242
$201K
243
$201K
244
$199K
245
$193K
246
$189K
247
$130K
248
$124K
249
$112K
250
$80K