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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
251
Martingale Asset Management
Massachusetts
– – -26,235 Closed
HF
252
HRT Financial
New York
– – -21,817 Closed
BAM
253
Blueshift Asset Management
New Jersey
– – -20,887 Closed
MAM
254
Meeder Asset Management
Ohio
– – -18,435 Closed
Russell Investments Group
255
Russell Investments Group
United Kingdom
– – -15,935 Closed
WG
256
Winton Group
United Kingdom
– – -14,717 Closed
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
– – -14,006 Closed
ECM
258
EII Capital Management
New York
– – -13,104 Closed
SBH
259
Segall Bryant & Hamill
Illinois
– – -10,000 Closed
NL
260
NVWM LLC
Pennsylvania
– – -2,100 Closed
LWP
261
Laurel Wealth Planning
Minnesota
– – -500 Closed
BFEC
262
Benjamin F. Edwards & Company
Missouri
– – -286 Closed
Simplex Trading
263
Simplex Trading
Illinois
– – -193 Closed
OSAM
264
O'Shaughnessy Asset Management
Connecticut
– – -104 Closed
RTL
265
Red Tortoise LLC
Georgia
– – -99 Closed
APWA
266
Atlas Private Wealth Advisors
New Jersey
– – -1 Closed
Nomura Holdings
267
Nomura Holdings
Japan
– – – –
CFGS
268
Concourse Financial Group Securities
Alabama
– – – –
HNB
269
Huntington National Bank
Ohio
$0 1 +1 New
Toronto Dominion Bank
270
Toronto Dominion Bank
Ontario, Canada
$0 11 +11 New
7 8 9 10
11