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CareTrust REIT
CTRE

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 54

96% more call options, than puts

Call options by funds: $760K | Put options by funds: $388K

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.91B → $2.04B (+$131M)

4% more funds holding

Funds holding: 240 → 250 (+10)

1.68% less ownership

Funds ownership: 91.33% → 89.65% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
+$59.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
3
BlackRock
BlackRock
New York
+$40.4M
4
N
Nuveen
North Carolina
+$36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
2
Goldman Sachs
Goldman Sachs
New York
-$28M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$24.9M
5
PCM
Penserra Capital Management
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
251
Glenmede Trust
Pennsylvania
$40 +$24.2K +1,000 +139%
WMSA
252
Weiss Multi-Strategy Advisers
New York
– -$25.8M -1,098,575 Closed
CRCP
253
Copper Rock Capital Partners
Massachusetts
– -$24.9M -1,063,832 Closed
PCM
254
Penserra Capital Management
California
– -$14.6M -600,323 Closed
Nordea Investment Management
255
Nordea Investment Management
Sweden
– -$4.3M -183,500 Closed
RCM
256
RVB Capital Management
New York
– -$3.75M -160,000 Closed
SCA
257
Secor Capital Advisors
New York
– -$2.57M -109,576 Closed
CC
258
Cipher Capital
New York
– -$1.38M -58,834 Closed
QSS
259
Quantitative Systematic Strategies
Florida
– -$1.12M -47,831 Closed
SRAM
260
Stone Ridge Asset Management
New York
– -$1.1M -47,000 Closed
CCIA
261
Campbell & Co Investment Adviser
Maryland
– -$708K -30,193 Closed
TFA
262
Toth Financial Advisory
Virginia
– -$610K -26,000 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$565K -24,100 Closed
OAC
264
OMERS Administration Corp
Ontario, Canada
– -$562K -23,100 Closed
ARTA
265
A.R.T. Advisors
New York
– -$531K -22,653 Closed
PIA
266
Piedmont Investment Advisors
North Carolina
– -$519K -22,141 Closed
VIA
267
Vident Investment Advisory
Georgia
– -$376K -16,015 Closed
PCM
268
Prelude Capital Management
New York
– -$324K -13,831 Closed
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
– -$296K -12,616 Closed
FRM
270
Fox Run Management
Connecticut
– -$286K -12,171 Closed
HI
271
HBK Investments
Texas
– -$274K -11,700 Closed
AP
272
Advisors Preferred
Maryland
– -$263K -11,202 Closed
QT
273
Quantbot Technologies
New York
– -$255K -10,900 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$206K -8,801 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$160K -6,803 Closed
8 9 10
11
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CTRE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2019, worth a combined $2.04B — up 6.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTRE positions and 33 closed out — a net gain of 13 holders — while 117 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 250 institutional investors held CareTrust REIT (CTRE) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.04B of CareTrust REIT stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 46 funds opened new CareTrust REIT positions in Q2 2019 and 33 closed out, a net change of +13 holders.
  • The largest CareTrust REIT buyer in Q2 2019 was Invesco, an estimated $59.5M added.
  • The largest CareTrust REIT seller in Q2 2019 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2019.