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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAS
226
Ameritas Advisory Services
Nebraska
$2.33K +$2.33K +119 New
AF
227
Allworth Financial
California
$2.25K – – –
GWS
228
Glassman Wealth Services
Virginia
$2.12K – – –
WFA
229
West Financial Advisors
Iowa
$2.05K +$20 +1 +1%
RTL
230
Red Tortoise LLC
Georgia
$1.94K – – –
NMG
231
New Millennium Group
Utah
$1.34K – – –
FMII
232
Farmers & Merchants Investments Inc
Nebraska
$1.33K – – –
LC
233
Lindbrook Capital
California
$1.27K -$705 -36 -36%
PA
234
Parallel Advisors
California
$685 – – –
ECM
235
Everence Capital Management
Indiana
$244 – – –
HNB
236
Huntington National Bank
Ohio
$20 – – –
Alyeska Investment Group
237
Alyeska Investment Group
Illinois
– -$5.13M -275,860 Closed
FP
238
Foundry Partners
Minnesota
– -$4.26M -229,260 Closed
Marshall Wace
239
Marshall Wace
United Kingdom
– -$3.68M -198,207 Closed
Canada Pension Plan Investment Board
240
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.18M -171,200 Closed
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
– -$2.75M -148,190 Closed
GCM
242
Graham Capital Management
Connecticut
– -$1.37M -73,927 Closed
LSV Asset Management
243
LSV Asset Management
Illinois
– -$1.08M -57,900 Closed
HF
244
HRT Financial
New York
– -$880K -47,393 Closed
Squarepoint
245
Squarepoint
New York
– -$656K -35,293 Closed
KI
246
Kula Investments
Illinois
– -$597K -32,144 Closed
Man Group
247
Man Group
United Kingdom
– -$487K -26,188 Closed
Two Sigma Investments
248
Two Sigma Investments
New York
– -$380K -20,457 Closed
CSS
249
Cubist Systematic Strategies
Connecticut
– -$360K -19,366 Closed
EGM
250
Engineers Gate Manager
New York
– -$335K -18,032 Closed
7 8 9
10
11