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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
VFA
251
Values First Advisors
Tennessee
– – -8,797 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– – -6,348 Closed
CI
253
Clal Insurance
Israel
– – -6,027 Closed
PHK
254
Point72 Hong Kong
Hong Kong
– – -4,704 Closed
PFGIA
255
Patriot Financial Group Insurance Agency
Massachusetts
– – -2,000 Closed
EVM
256
Eaton Vance Management
Massachusetts
– – -1,509 Closed
BWA
257
BDO Wealth Advisors
Florida
$0 11 -500 -98%
EWA
258
EverSource Wealth Advisors
Alabama
– – -273 Closed
SCA
259
Snowden Capital Advisors
New York
– – -204 Closed
FGAM
260
Financial Gravity Asset Management
Texas
– – -142 Closed
Group One Trading
261
Group One Trading
Illinois
– – -106 Closed
ST
262
Sageworth Trust
Pennsylvania
– – -98 Closed
CFGS
263
Concourse Financial Group Securities
Alabama
– – – –
Nomura Holdings
264
Nomura Holdings
Japan
– – – –
HNB
265
Huntington National Bank
Ohio
$0 1 – –
Toronto Dominion Bank
266
Toronto Dominion Bank
Ontario, Canada
$0 11 – –
CAL
267
Capital Advisors Ltd
Ohio
$0 4 +4 New
PA
268
Parallel Advisors
California
$0 11 +11 New
CTC
269
Central Trust Company
Missouri
$0 26 +26 New
7 8 9 10
11