CareTrust REIT
CTRE
240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.
139% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 23
63% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 60
34% more capital invested
Capital invested by funds: $1.43B → $1.91B (+$479M)
14% more funds holding
Funds holding: 210 → 240 (+30)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.07% less ownership
Funds ownership: 92.41% → 91.33% (-1.1%)
55% less call options, than puts
Call options by funds: $303K | Put options by funds: $666K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$23.3M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$20.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.9M |
| 5 |
Goldman Sachs
New York
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$38.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$14.1M |
| 4 |
Millennium Management
New York
|
-$8.74M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$8.27M |
CTRE Hedge Fund Activity: Q1 2019 in Review
240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.
- 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
- Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
- 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
- The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
- The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2019.