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Sabra Healthcare REIT

322 hedge funds and large institutions have $1.97B invested in Sabra Healthcare REIT in 2020 Q1 according to their latest regulatory filings, with 40 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)

55% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 89

Holders
322
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 +$34.4M
2 +$20.9M
3 +$18.7M
4
State Street
State Street
Massachusetts
+$16.1M
5
BlackRock
BlackRock
New York
+$15.5M

Top Sellers

1 -$70M
2 -$23.6M
3 -$17M
4
Millennium Management
Millennium Management
New York
-$16.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$10.8M
27
$9.8M
28
$9.72M
29
$9.09M
30
$8.89M
31
$8.68M
32
$8.66M
33
$8.64M
34
$8.57M
35
$8.44M
36
$7.56M
37
$7.42M
38
$5.65M
39
$5.64M
40
$5.58M
41
$5.51M
42
$5.45M
43
$5.34M
44
$4.9M
45
$4.81M
46
$4.57M
47
$4.48M
48
$4.43M
49
$4.38M
50
$4.37M