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Sabra Healthcare REIT

323 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 128 increasing their positions, 91 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

46% less call options, than puts

Call options by funds: $2.3M | Put options by funds: $4.26M

49% less capital invested

Capital invested by funds: $3.88B → $1.97B (-$1.91B)

54% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 89

Holders
323
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3M
Puts
$4.26M
Net Calls
Net Calls Change

Top Buyers

1 +$58.1M
2 +$35.3M
3 +$31.6M
4
State Street
State Street
Massachusetts
+$27.2M
5
BlackRock
BlackRock
New York
+$26.2M

Top Sellers

1 -$118M
2 -$28.7M
3 -$23.6M
4
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
5
Millennium Management
Millennium Management
New York
-$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$117K
227
$117K
228
$112K
229
$110K
230
$110K
231
$108K
232
$102K
233
$80K
234
$78K
235
$78K
236
$73K
237
$71K
238
$65.6K
239
$54K
240
$53K
241
$39.9K
242
$37K
243
$29K
244
$27K
245
$27K
246
$27K
247
$27K
248
$22K
249
$22K
250
$22K