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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SCA
226
Snowden Capital Advisors
New York
$4K 204 +204 New
TWA
227
TCI Wealth Advisors
Arizona
$3K 119 -129 -52%
GC
228
Globeflex Capital
California
$3K 136 – –
UB
229
UMB Bank
Missouri
$3K 130 +130 New
ST
230
Sageworth Trust
Pennsylvania
$2K 98 -329 -77%
LIMS
231
Lasalle Investment Management Securities
Maryland
$2K 83 – –
PCG
232
Private Capital Group
Connecticut
$2K 84 – –
CFN
233
Cordasco Financial Network
Florida
$2K 100 – –
GWS
234
Glassman Wealth Services
Virginia
$2K 89 – –
BIA
235
Bell Investment Advisors
California
$2K 81 +24 +42%
Group One Trading
236
Group One Trading
Illinois
$2K 106 +100 +1,667%
Manulife (Manufacturers Life Insurance)
237
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13K 49,611 -185 -0.4%
FPS
238
Fieldpoint Private Securities
Connecticut
$1K 50 -10 -17%
TFO
239
Tarbox Family Office
California
$1K 36 – –
C
240
Covestor
United Kingdom
$1K 47 +47 New
FGAM
241
Financial Gravity Asset Management
Texas
$3 142 +142 New
RCM
242
RVB Capital Management
New York
– – -157,500 Closed
Renaissance Technologies
243
Renaissance Technologies
New York
– – -137,600 Closed
AIMCA
244
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -120,000 Closed
GCP
245
GSA Capital Partners
United Kingdom
– – -98,175 Closed
CC
246
Carlson Capital
Texas
– – -71,471 Closed
PAM
247
Panagora Asset Management
Massachusetts
– – -56,605 Closed
ED
248
Exane Derivatives
France
– – -49,805 Closed
JCIA
249
Jackson Creek Investment Advisors
Colorado
– – -43,352 Closed
Qube Research & Technologies (QRT)
250
Qube Research & Technologies (QRT)
United Kingdom
– – -32,943 Closed
7 8 9
10
11