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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
176
$712K
177
$701K
178
$684K
179
$678K
180
$667K
181
$647K
182
$612K
183
$608K
184
$568K
185
$566K
186
$529K
187
$528K
188
$514K
189
$498K
190
$498K
191
$491K
192
$489K
193
$487K
194
$486K
195
$481K
196
$479K
197
$467K
198
$461K
199
$456K
200
$438K