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CareTrust REIT
CTRE

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,820% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $130K

0.25% less ownership

Funds ownership: 93.7% → 93.45% (-0.25%)

11% less funds holding

Funds holding: 218 → 195 (-23)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

28% less capital invested

Capital invested by funds: $1.85B → $1.32B (-$526M)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
+$177M
2
Cohen & Steers
Cohen & Steers
New York
+$19.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$18.5M
4
State Street
State Street
Massachusetts
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$64.7M
2
ACM
AEW Capital Management
Massachusetts
-$24.9M
3
LPC
Long Pond Capital
New York
-$21.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
226
Schroder Investment Management Group
United Kingdom
– -$262K -12,700 Closed
ARTA
227
A.R.T. Advisors
New York
– -$251K -12,165 Closed
EGM
228
Engineers Gate Manager
New York
– -$251K -12,146 Closed
PA
229
Profund Advisors
Maryland
– -$208K -10,086 Closed
RG
230
Renaissance Group
Kentucky
– -$201K -9,743 Closed
CFB
231
Cullen/Frost Bankers
Texas
– -$31K -1,501 Closed
Simplex Trading
232
Simplex Trading
Illinois
– -$12.7K -642 Closed
ASN
233
Advisory Services Network
Georgia
– -$3K -160 Closed
CFN
234
Cordasco Financial Network
Florida
– -$2K -100 Closed
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
– -$1K -71 Closed
HGWM
236
Harvest Group Wealth Management
Massachusetts
– -$1K -59 Closed
SBL
237
Sargent Bickham Lagudis
Colorado
– -$1K -37 Closed
WT
238
Whittier Trust
California
– -$1K -37 Closed
TCM
239
Tradewinds Capital Management
Washington
– +$40 +2 New
6 7 8 9
10

CTRE Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2020, worth a combined $1.32B — down 28% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CTRE and 24 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was PGGM Investments, opening a new position worth an estimated $177M. The largest seller was Centersquare Investment Management, cutting an estimated $64.7M.

  • 195 institutional investors held CareTrust REIT (CTRE) as of Q1 2020, down from 218 in Q4 2019.
  • Funds reported $1.32B of CareTrust REIT stock for Q1 2020, down 28% quarter-over-quarter.
  • 24 funds opened new CareTrust REIT positions in Q1 2020 and 44 closed out, a net change of -20 holders.
  • The largest CareTrust REIT buyer in Q1 2020 was PGGM Investments, an estimated $177M added.
  • The largest CareTrust REIT seller in Q1 2020 was Centersquare Investment Management, an estimated $64.7M sold.

Based on aggregated 13F filings for Q1 2020.