CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.76M
3
GA
GRS Advisors
Illinois
$9.19M
4
GC
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Man Group
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
226
Bank of Montreal
Ontario, Canada
$961 -$297 -15,900 -24%
PCM
227
Peregrine Capital Management
Minnesota
– -$9.41M -487,510 Closed
GKIM
228
GW&K Investment Management
Massachusetts
– -$2.98M -154,568 Closed
HF
229
HRT Financial
New York
– -$1.72M -89,145 Closed
CSS
230
Cubist Systematic Strategies
Connecticut
– -$1.3M -67,433 Closed
JAM
231
JLP Asset Management
New York
– -$1.27M -66,000 Closed
CIC
232
Cornercap Investment Counsel
Georgia
– -$892K -46,240 Closed
CANY
233
Caxton Associates (New York)
New York
– -$859K -44,491 Closed
VI
234
Vestcor Inc
New Brunswick, Canada
– -$841K -43,587 Closed
FWIA
235
Fort Washington Investment Advisors
Ohio
– -$612K -31,700 Closed
GCM
236
Graham Capital Management
Connecticut
– -$367K -19,042 Closed
PFS
237
Prospera Financial Services
Texas
– -$360K -18,664 Closed
Voloridge Investment Management
238
Voloridge Investment Management
Florida
– -$344K -17,824 Closed
TAM
239
Tocqueville Asset Management
New York
– -$318K -16,500 Closed
CCIA
240
Campbell & Co Investment Adviser
Maryland
– -$316K -16,361 Closed
RHJA
241
Rice Hall James & Associates
California
– -$254K -13,145 Closed
RS
242
Retirement Solution
Washington
– -$240K -12,437 Closed
LWMM
243
Legacy Wealth Management (Mississippi)
Mississippi
– -$223K -11,580 Closed
PA
244
Profund Advisors
Maryland
– -$211K -10,918 Closed
Capital Fund Management (CFM)
245
Capital Fund Management (CFM)
France
– -$207K -10,715 Closed
RIM
246
Redpoint Investment Management
Australia
– -$201K -10,437 Closed
Two Sigma Investments
247
Two Sigma Investments
New York
– -$194K -10,046 Closed
Federated Hermes
248
Federated Hermes
Pennsylvania
– -$38K -1,988 Closed
Simplex Trading
249
Simplex Trading
Illinois
– -$31K -1,635 Closed
HFM
250
Harvest Fund Management
China
– -$16K -838 Closed
7 8 9
10
11