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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.76M
3
GA
3
GRS Advisors
Illinois
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
3
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Man Group
5
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
– -$7K -404 Closed
GC
252
Globeflex Capital
California
– -$3K -136 Closed
AF
253
Allworth Financial
California
– -$1K -63 Closed
TFO
254
Tarbox Family Office
California
– -$1K -36 Closed
7 8 9 10
11