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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EWA
226
EverSource Wealth Advisors
Alabama
$5.76K 290 – –
BIA
227
Bell Investment Advisors
California
$4.39K 221 – –
TWM
228
Tradition Wealth Management
Minnesota
$4K 203 +3 +2%
KFI
229
Key Financial Inc
Pennsylvania
$3.85K 194 +194 New
CIA
230
Cape Investment Advisory
Georgia
$2.98K 150 – –
MPWT
231
MassMutual Private Wealth & Trust
Connecticut
$2.52K 127 – –
AF
232
Allworth Financial
California
$2.28K 115 – –
RFG
233
RFP Financial Group
Georgia
$2.17K 109 +109 New
GWS
234
Glassman Wealth Services
Virginia
$2.15K 108 – –
Fisher Asset Management
235
Fisher Asset Management
Washington
$2.14K 108 +108 New
WFA
236
West Financial Advisors
Iowa
$2.1K 106 +2 +2%
RTL
237
Red Tortoise LLC
Georgia
$1.97K 99 – –
UB
238
UMB Bank
Missouri
$1.83K 92 -38 -29%
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$1.35K 68 – –
LC
240
Lindbrook Capital
California
$1.29K 65 – –
PA
241
Parallel Advisors
California
$695 35 – –
AWM
242
Abound Wealth Management
Tennessee
$457 23 +23 New
HNB
243
Huntington National Bank
Ohio
$20 1 – –
NMG
244
New Millennium Group
Utah
$12 1 -68 -99%
Renaissance Technologies
245
Renaissance Technologies
New York
– – -186,900 Closed
AACP
246
Advantage Alpha Capital Partners
California
– – -50,409 Closed
AG
247
Ascent Group
Virginia
– – -31,800 Closed
SFI
248
Susquehanna Fundamental Investments
Pennsylvania
– – -24,637 Closed
PCM
249
Penserra Capital Management
California
– – -21,798 Closed
EP
250
Eudaimonia Partners
Tennessee
– – -21,360 Closed
7 8 9
10
11