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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
251
DekaBank Deutsche Girozentrale
Germany
– -$198K -8,422 Closed
SLF
252
Sun Life Financial
Ontario, Canada
– -$180K -7,671 Closed
FQ
253
First Quadrant
California
– -$66K -2,809 Closed
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
– -$35K -1,492 Closed
PHK
255
Point72 Hong Kong
Hong Kong
– -$25K -1,058 Closed
MAM
256
Meeder Asset Management
Ohio
– -$3K -112 Closed
PRC
257
Pearl River Capital
Michigan
– -$3K -111 Closed
PA
258
Parallel Advisors
California
– -$1K -53 Closed
7 8 9 10
11