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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$2K – – –
RTL
227
Red Tortoise LLC
Georgia
$2K +$2K +99 New
TFO
228
Tarbox Family Office
California
$1K – – –
FPS
229
Fieldpoint Private Securities
Connecticut
$1K – – –
BIA
230
Bell Investment Advisors
California
$1K +$1K +57 New
Nisa Investment Advisors
231
Nisa Investment Advisors
Missouri
$992 -$24 -1,184 -2%
ERSOT
232
Employees Retirement System of Texas
Texas
– -$6.65M -286,196 Closed
GA
233
GRS Advisors
Illinois
– -$4.83M -208,100 Closed
SFI
234
Susquehanna Fundamental Investments
Pennsylvania
– -$2.3M -98,912 Closed
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
– -$1.75M -76,790 Closed
HWC
236
Hill Winds Capital
New York
– -$1.16M -50,000 Closed
UOC
237
UBS O'Connor
Illinois
– -$904K -38,900 Closed
ACA
238
Aptus Capital Advisors
Alabama
– -$837K -36,028 Closed
Squarepoint
239
Squarepoint
New York
– -$707K -30,431 Closed
QSS
240
Quantitative Systematic Strategies
Florida
– -$658K -28,306 Closed
AG
241
Algert Global
California
– -$468K -20,140 Closed
AWM
242
AE Wealth Management
Kansas
– -$346K -14,882 Closed
Two Sigma Investments
243
Two Sigma Investments
New York
– -$333K -14,349 Closed
MFS
244
Mirabella Financial Services
United Kingdom
– -$332K -14,259 Closed
PMA
245
Prudent Man Advisors
Illinois
– -$307K -13,235 Closed
AAM
246
Azzad Asset Management
Virginia
– -$272K -11,721 Closed
FCBT
247
First Citizens Bank & Trust
North Carolina
– -$237K -10,189 Closed
E
248
Ergoteles
New York
– -$232K -10,000 Closed
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
– -$214K -9,198 Closed
NAM
250
Nissay Asset Management
Japan
– -$208K -8,941 Closed
7 8 9
10
11