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CareTrust REIT
CTRE

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

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0.48% less ownership

Funds ownership: 88.97% → 88.49% (-0.48%)

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
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

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$6K +$4.02K +204 +240%
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$6K +$4.98K +253 New
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$6K +$5.61K +285 New
PWPS
229
Pinnacle Wealth Planning Services
Ohio
$4K +$3.44K +175 New
PCG
230
Private Capital Group
Connecticut
$3K – – –
TFO
231
Tarbox Family Office
California
$3K – – –
TWA
232
TCI Wealth Advisors
Arizona
$3K – – –
CFN
233
Cordasco Financial Network
Florida
$2K – – –
EFSCE
234
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
GWS
235
Glassman Wealth Services
Virginia
$2K – – –
AIG
236
American International Group
New York
$1.57K -$41.6K -2,114 -3%
BWA
237
BDO Wealth Advisors
Florida
$1K – – –
GI
238
Gradient Investments
Minnesota
$1K – – –
AA
239
Ancora Advisors
Ohio
$1K +$571 +29 New
FPS
240
Fieldpoint Private Securities
Connecticut
$1K +$1.18K +60 New
FPCG
241
Fort Pitt Capital Group
Pennsylvania
$1K +$1.3K +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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CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.