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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
251
Voloridge Investment Management
Florida
– – -19,360 Closed
I
252
InceptionR
California
– – -17,824 Closed
Lido Advisors
253
Lido Advisors
California
– – -13,443 Closed
HW
254
Hancock Whitney
Mississippi
– – -11,511 Closed
Holocene Advisors
255
Holocene Advisors
New York
– – -11,184 Closed
Cerity Partners
256
Cerity Partners
New York
– – -2,385 Closed
SS
257
Sunbelt Securities
Texas
– – -1,800 Closed
Mitsubishi UFJ Trust & Banking
258
Mitsubishi UFJ Trust & Banking
Japan
– – -1,224 Closed
IA
259
IFP Advisors
Florida
– – -1,000 Closed
BAM
260
Belpointe Asset Management
Nevada
– – -595 Closed
EI
261
Ellevest Inc
New York
– – -416 Closed
TWA
262
TCI Wealth Advisors
Arizona
– – -119 Closed
AAS
263
Ameritas Advisory Services
Nebraska
– – -119 Closed
SSG
264
Summit Securities Group
New York
– – -1 Closed
C
265
Covestor
United Kingdom
$0 13 -1 -7%
Group One Trading
266
Group One Trading
Illinois
– – – –
Simplex Trading
267
Simplex Trading
Illinois
– – – –
7 8 9 10
11