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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
251
Advisory Research
Illinois
– -$298K -16,041 Closed
Jane Street
252
Jane Street
New York
– -$283K -15,256 Closed
HWAM
253
Hennion & Walsh Asset Management
New Jersey
– -$274K -14,760 Closed
DTL
254
Dynamic Technology Lab
Singapore
– -$242K -13,030 Closed
VF
255
Virtu Financial
New York
– -$191K -10,278 Closed
YIH
256
Y-Intercept (HK)
Hong Kong
– -$186K -10,025 Closed
CAS
257
Coppell Advisory Solutions
Texas
– -$137K -7,350 Closed
CASC
258
Coppell Advisory Solutions Corp
Texas
– -$137K -7,350 Closed
PMEF
259
Point72 Middle East FZE
United Arab Emirates
– -$84.4K -4,544 Closed
PI
260
PEAK6 Investments
Illinois
– -$44.4K -2,387 Closed
Simplex Trading
261
Simplex Trading
Illinois
– -$37K -2,020 Closed
SWA
262
Sutton Wealth Advisors
Florida
– -$36.6K -1,968 Closed
ZIG
263
Zullo Investment Group
Pennsylvania
– -$3.9K -210 Closed
RFG
264
RFP Financial Group
Georgia
– -$2.03K -109 Closed
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
– -$19 -1 Closed
7 8 9 10
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