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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
BC
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
Millennium Management
New York
$21.2M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.55M
2
GA
GRS Advisors
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$34.7M
4
RJA
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
226
MassMutual Private Wealth & Trust
Connecticut
$4K – – –
ZIG
227
Zullo Investment Group
Pennsylvania
$3.9K – – –
TWA
228
TCI Wealth Advisors
Arizona
$2.21K -$6.06K -326 -73%
AF
229
Allworth Financial
California
$2.14K +$2.14K +115 New
RFG
230
RFP Financial Group
Georgia
$2.03K +$2.03K +109 New
GWS
231
Glassman Wealth Services
Virginia
$2.01K – – –
UB
232
UMB Bank
Missouri
$2K – – –
WFA
233
West Financial Advisors
Iowa
$1.91K +$37 +2 +2%
LC
234
Lindbrook Capital
California
$1.88K -$1.71K -92 -48%
RTL
235
Red Tortoise LLC
Georgia
$1.84K +$1.84K +99 New
NMG
236
New Millennium Group
Utah
$1.27K -$1.59K -86 -55%
FMII
237
Farmers & Merchants Investments Inc
Nebraska
$1.26K – – –
Loomis, Sayles & Company
238
Loomis, Sayles & Company
Massachusetts
$1K – – –
PA
239
Parallel Advisors
California
$650 +$204 +11 +46%
MYAM
240
Meiji Yasuda Asset Management
Japan
$506 – – –
ECM
241
Everence Capital Management
Indiana
$231 – – –
HNB
242
Huntington National Bank
Ohio
$19 – – –
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
$19 +$19 +1 New
GA
244
GRS Advisors
Illinois
– -$19.7M -1,085,322 Closed
UOC
245
UBS O'Connor
Illinois
– -$3.06M -169,179 Closed
ACM
246
AlphaCrest Capital Management
New York
– -$2.57M -141,890 Closed
Tudor Investment Corp
247
Tudor Investment Corp
Connecticut
– -$1.28M -70,589 Closed
N
248
Natixis
France
– -$1.07M -59,000 Closed
APG Asset Management
249
APG Asset Management
Netherlands
– -$793K -42,900 Closed
ECM
250
Evergreen Capital Management
Washington
– -$663K -36,621 Closed
7 8 9
10
11