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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
226
Parkside Financial Bank & Trust
Missouri
$6K +$4.24K +204 +240%
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$6K +$6K +253 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$6K +$6K +285 New
PWPS
229
Pinnacle Wealth Planning Services
Ohio
$4K +$4K +175 New
PCG
230
Private Capital Group
Connecticut
$3K – – –
TWA
231
TCI Wealth Advisors
Arizona
$3K – – –
TFO
232
Tarbox Family Office
California
$3K – – –
GWS
233
Glassman Wealth Services
Virginia
$2K – – –
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CFN
235
Cordasco Financial Network
Florida
$2K – – –
AIG
236
American International Group
New York
$1.57K -$47 -2,114 -3%
GI
237
Gradient Investments
Minnesota
$1K – – –
BWA
238
BDO Wealth Advisors
Florida
$1K – – –
AA
239
Ancora Advisors
Ohio
$1K +$1K +29 New
FPS
240
Fieldpoint Private Securities
Connecticut
$1K +$1K +60 New
FPCG
241
Fort Pitt Capital Group
Pennsylvania
$1K +$1K +66 New
Balyasny Asset Management
242
Balyasny Asset Management
Illinois
– -$10.5M -592,197 Closed
RCM
243
RVB Capital Management
New York
– -$3.34M -187,500 Closed
GC
244
Guggenheim Capital
Illinois
– -$2M -112,632 Closed
MWNA
245
Marshall Wace North America
New York
– -$1.6M -89,932 Closed
CIC
246
Cornercap Investment Counsel
Georgia
– -$866K -48,690 Closed
ACM
247
Argent Capital Management
Missouri
– -$846K -47,527 Closed
LCM
248
Laurion Capital Management
New York
– -$764K -42,955 Closed
QSS
249
Quantitative Systematic Strategies
Florida
– -$659K -37,057 Closed
AL
250
AJO LP
Pennsylvania
– -$560K -31,508 Closed
7 8 9
10
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