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CareTrust REIT
CTRE
CTRE
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.
New
Increased
Maintained
Reduced
Closed
5% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 81
0.04% less ownership
Funds ownership: 84.16% → 84.11% (-0.04%)
4% less capital invested
Capital invested by funds: $1.57B → $1.51B (-$63.7M)
6% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 31
4% less funds holding
Funds holding: 241 → 231 (-10)
57% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $3.81M
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.89%
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
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.39M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$7.31M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.76M |
| 5 |
Morgan Stanley
New York
|
+$4.46M |
Top Sellers
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.95M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Lazard Asset Management
New York
| – | -$7K | -404 | Closed |
|
|
GC
252
Globeflex Capital
San Diego,
California
| – | -$3K | -136 | Closed |
|
|
AF
253
Allworth Financial
Folsom,
California
| – | -$1K | -63 | Closed |
|
|
TFO
254
Tarbox Family Office
Newport Beach,
California
| – | -$1K | -36 | Closed |
|
|
FPS
255
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$532 | -30 | -60% |
|
|
PTC
256
Private Trust Company
Cleveland,
Ohio
| – | +$195 | +11 | New |
|
|
PA
257
Parallel Advisors
San Francisco,
California
| – | +$231 | +13 | +118% |
|