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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
151
$534K
152
$533K
153
$528K
154
$527K
155
$505K
156
$505K
157
$499K
158
$497K
159
$471K
160
$468K
161
$459K
162
$437K
163
$424K
164
$421K
165
$420K
166
$415K
167
$414K
168
$412K
169
$410K
170
$406K
171
$398K
172
$395K
173
$392K
174
$376K
175
$374K