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CareTrust REIT
CTRE

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 54

96% more call options, than puts

Call options by funds: $760K | Put options by funds: $388K

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.91B → $2.04B (+$131M)

4% more funds holding

Funds holding: 240 → 250 (+10)

1.68% less ownership

Funds ownership: 91.33% → 89.65% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
+$59.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
3
BlackRock
BlackRock
New York
+$40.4M
4
N
Nuveen
North Carolina
+$36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
2
Goldman Sachs
Goldman Sachs
New York
-$28M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$24.9M
5
PCM
Penserra Capital Management
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
226
Steward Partners Investment Advisory
New York
$10K +$10.9K +450 New
CFGS
227
Concourse Financial Group Securities
Alabama
$7K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$7K +$7.27K +300 New
AIM
229
Advantage Investment Management
Iowa
$5K – – –
FGAM
230
Financial Gravity Asset Management
Texas
$4K +$73 +3 +2%
SCA
231
Stonebridge Capital Advisors
Minnesota
$4K +$4.02K +166 New
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$4K +$4.36K +180 New
PCP
233
Proficio Capital Partners
Massachusetts
$3K – – –
TWA
234
TCI Wealth Advisors
Arizona
$3K – – –
MAM
235
Meeder Asset Management
Ohio
$3K +$2.71K +112 New
LWM
236
Liberty Wealth Management
California
$3K +$3.42K +141 New
EFSCE
237
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PCG
238
Private Capital Group
Connecticut
$2K – – –
CAM
239
ClariVest Asset Management
California
$1K -$4.45M -183,500 -100%
GWS
240
Glassman Wealth Services
Virginia
$1K – – –
HGWM
241
Harvest Group Wealth Management
Massachusetts
$1K – – –
PFBT
242
Parkside Financial Bank & Trust
Missouri
$1K – – –
WT
243
Whittier Trust
California
$1K – – –
S
244
SignatureFD
Georgia
$1K +$921 +38 New
FHA
245
First Horizon Advisors
Tennessee
$1K +$969 +40 New
JCM
246
Julex Capital Management
Massachusetts
$1K +$1.07K +44 New
PA
247
Parallel Advisors
California
$1K +$1.28K +53 New
TFO
248
Tarbox Family Office
California
$1K +$1.41K +58 New
MWM
249
Meridian Wealth Management
Kentucky
$951 +$96.9K +4,000 New
RCAG
250
Rehmann Capital Advisory Group
Michigan
$665 +$679 +28 New
8 9
10
11 12

CTRE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2019, worth a combined $2.04B — up 6.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTRE positions and 33 closed out — a net gain of 13 holders — while 117 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 250 institutional investors held CareTrust REIT (CTRE) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.04B of CareTrust REIT stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 46 funds opened new CareTrust REIT positions in Q2 2019 and 33 closed out, a net change of +13 holders.
  • The largest CareTrust REIT buyer in Q2 2019 was Invesco, an estimated $59.5M added.
  • The largest CareTrust REIT seller in Q2 2019 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2019.