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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWP
226
Laurel Wealth Planning
Minnesota
$12K – – –
Simplex Trading
227
Simplex Trading
Illinois
$12K +$12K +544 New
QCG
228
Quadrant Capital Group
Ohio
$10K – – –
HPC
229
HM Payson & Co
Maine
$9K – – –
ST
230
Smithfield Trust
Pennsylvania
$9K – – –
LC
231
Lindbrook Capital
California
$8K – – –
NFG
232
Next Financial Group
Texas
$8K +$8K +352 New
BFEC
233
Benjamin F. Edwards & Company
Missouri
$7K – – –
PFBT
234
Parkside Financial Bank & Trust
Missouri
$7K – – –
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$7K – – –
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$7K +$7K +335 New
Loomis, Sayles & Company
237
Loomis, Sayles & Company
Massachusetts
$6K – – –
TWA
238
TCI Wealth Advisors
Arizona
$5K +$2.28K +100 +84%
TFO
239
Tarbox Family Office
California
$3K +$309 +14 +11%
PCG
240
Private Capital Group
Connecticut
$2K -$1K -42 -33%
CFN
241
Cordasco Financial Network
Florida
$2K – – –
GWS
242
Glassman Wealth Services
Virginia
$2K – – –
EFSCE
243
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
AIG
244
American International Group
New York
$1.62K -$29 -1,231 -2%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$1.21K -$86 -3,704 -7%
FPS
246
Fieldpoint Private Securities
Connecticut
$1K – – –
BWA
247
BDO Wealth Advisors
Florida
$1K – – –
GI
248
Gradient Investments
Minnesota
$1K – – –
MIH
249
Meitav Investment House
Israel
$530 +$3 +122 +0.5%
BBHC
250
Brown Brothers Harriman & Co
New York
$76 -$419 -18,025 -85%
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