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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
226
Walleye Trading
New York
$203K +$203K +9,059 New
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$185K -$31.8K -1,420 -15%
BF
228
BOK Financial
Oklahoma
$172K +$172K +7,693 New
CAS
229
Coppell Advisory Solutions
Texas
$152K -$12.8K -570 -8%
US Bancorp
230
US Bancorp
Minnesota
$134K +$962 +43 +0.7%
Fidelity Investments
231
Fidelity Investments
Massachusetts
$129K -$537 -24 -0.4%
NP
232
Ninepoint Partners
Ontario, Canada
$116K -$7.65K -342 -6%
AA
233
AlphaMark Advisors
Kentucky
$81K +$57.5K +2,575 +245%
QCG
234
Quadrant Capital Group
Ohio
$80.2K +$2.48K +111 +3%
UFF
235
USA Financial Formulas
Michigan
$66.8K +$66.8K +2,984 New
Carson Wealth (CWM LLC)
236
Carson Wealth (CWM LLC)
Nebraska
$61K -$1.6K -71 -3%
KBC Group
237
KBC Group
Belgium
$60K -$7.17K -318 -11%
FWM
238
FSA Wealth Management
Massachusetts
$56K +$56K +2,500 New
EC
239
EntryPoint Capital
New York
$53.2K +$53.2K +2,375 New
SAG
240
Spotlight Asset Group
Illinois
$41K – – –
Lazard Asset Management
241
Lazard Asset Management
New York
$36K +$36K +1,648 New
CFGS
242
Concourse Financial Group Securities
Alabama
$35.3K -$249 -11 -0.7%
CA
243
Crewe Advisors
Utah
$32.6K -$58K -2,592 -64%
S
244
SignatureFD
Georgia
$31.6K +$1.52K +68 +5%
GRP
245
Global Retirement Partners
California
$31K +$16.5K +739 +114%
EWM
246
Evermay Wealth Management
Virginia
$23.4K – – –
VCM
247
Versant Capital Management
Arizona
$16.8K -$1.86K -83 -10%
RA
248
Rise Advisors
New York
$14.8K +$179 +8 +1%
MIM
249
Macroview Investment Management
Maryland
$13.8K -$2.93K -131 -18%
MFA
250
McClarren Financial Advisors
Pennsylvania
$12K +$163 +7 +1%
8 9
10
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