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CareTrust REIT
CTRE
CTRE
238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
19% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.38M
3% more funds holding
Funds holding: 231 → 238 (+7)
2.33% more ownership
Funds ownership: 84.11% → 86.44% (+2.3%)
1% more capital invested
Capital invested by funds: $1.51B → $1.52B (+$11.3M)
6% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 88
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.2M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$12M |
| 4 |
Bank of New York Mellon
New York
|
+$9.03M |
| 5 |
Goldman Sachs
New York
|
+$6.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RF
251
Robbins Farley
Bedford,
New Hampshire
| – | -$6K | -300 | Closed |
|
252
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -212 | Closed |
|
|
TFS
253
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$4K | -200 | Closed |
|
|
STCOSD
254
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$1K | -58 | Closed |
|
|
C
255
Covestor
London,
United Kingdom
| – | -$428 | -21 | -62% |
|