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CareTrust REIT
CTRE

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0.48% less ownership

Funds ownership: 88.97% → 88.49% (-0.48%)

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
251
Qube Research & Technologies (QRT)
United Kingdom
– -$550K -30,882 Closed
OR
252
Olympiad Research
Connecticut
– -$483K -27,154 Closed
HF
253
HRT Financial
New York
– -$439K -24,680 Closed
QC
254
Quadrature Capital
United Kingdom
– -$422K -23,749 Closed
Voloridge Investment Management
255
Voloridge Investment Management
Florida
– -$408K -22,903 Closed
ACM
256
AlphaCrest Capital Management
New York
– -$283K -15,900 Closed
VI
257
Versor Investments
New York
– -$262K -14,700 Closed
SEI Investments
258
SEI Investments
Pennsylvania
– -$261K -14,689 Closed
DTL
259
Dynamic Technology Lab
Singapore
– -$204K -11,484 Closed
GAM
260
Gotham Asset Management
New York
– -$180K -10,128 Closed
MAM
261
Meeder Asset Management
Ohio
– -$120K -6,097 -100%
GT
262
Glenmede Trust
Pennsylvania
– -$30K -1,743 Closed
CSPIA
263
Cary Street Partners Investment Advisory
Virginia
– -$19K -1,061 Closed
AF
264
Advisornet Financial
Minnesota
– -$7K -415 Closed
CG
265
Cutler Group
California
– -$5.91K -300 Closed
SIM
266
Sonora Investment Management
Arizona
– -$3K -171 Closed
EI
267
Ellevest Inc
New York
– -$2K -95 Closed
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
– -$1K -36 Closed
HGWM
269
Harvest Group Wealth Management
Massachusetts
– +$276 +14 New
MA
270
MUFG Americas
New York
– +$433 +22 New
7 8 9 10
11

CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.