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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
251
Financial Gravity Asset Management
Texas
$54 +$54 +2 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
252
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.65M -209,700 Closed
NIPH
253
NN Investment Partners Holdings
Netherlands
– -$3.23M -145,624 Closed
MSA
254
Mason Street Advisors
Wisconsin
– -$792K -35,700 Closed
PI
255
PEAK6 Investments
Illinois
– -$740K -33,350 Closed
Marshall Wace
256
Marshall Wace
United Kingdom
– -$729K -32,833 Closed
QI
257
QS Investors
New York
– -$688K -31,000 Closed
Cohen & Steers
258
Cohen & Steers
New York
– -$617K -27,825 Closed
BC
259
Bridgefront Capital
Texas
– -$441K -19,870 Closed
SSA
260
Schonfeld Strategic Advisors
New York
– -$422K -19,000 Closed
CC
261
Cipher Capital
New York
– -$339K -15,271 Closed
TCM
262
Tuttle Capital Management
Connecticut
– -$289K -13,010 Closed
ECM
263
ExodusPoint Capital Management
New York
– -$286K -12,878 Closed
CIBC World Market
264
CIBC World Market
Ontario, Canada
– -$257K -11,570 Closed
DT
265
Diversified Trust
Tennessee
– -$210K -9,449 Closed
AI
266
Atom Investors
Texas
– -$208K -9,397 Closed
NP
267
Ninepoint Partners
Ontario, Canada
– -$197K -8,893 Closed
Truist Financial
268
Truist Financial
North Carolina
– -$129K -5,829 Closed
RA
269
Rational Advisors
New York
– -$97K -4,356 Closed
FTDI
270
First Trust Direct Indexing
Massachusetts
– -$78K -3,512 Closed
VCG
271
Vantage Consulting Group
Virginia
– -$66K -2,990 Closed
LGA
272
Lebenthal Global Advisors
New York
– -$64K -2,920 Closed
Group One Trading
273
Group One Trading
Illinois
– -$61K -2,742 Closed
CAAS
274
Capital Asset Advisory Services
Michigan
– -$52K -2,317 Closed
PFO
275
Pathstone Family Office
New Jersey
– -$32K -1,463 Closed
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