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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
51
$9.1M
52
$8.7M
53
$8.64M
54
$8.51M
55
$8.09M
56
$7.96M
57
$7.7M
58
$7.6M
59
$7.55M
60
$7.17M
61
$6.96M
62
$6.85M
63
$6.83M
64
$6.68M
65
$6.16M
66
$5.92M
67
$5.77M
68
$5.62M
69
$5.62M
70
$5.58M
71
$5.36M
72
$5.34M
73
$5.26M
74
$5.25M
75
$4.9M