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CareTrust REIT
CTRE
CTRE
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.
New
Increased
Maintained
Reduced
Closed
2,751% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $55K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
40% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 75
7% more capital invested
Capital invested by funds: $1.73B → $1.85B (+$118M)
5.6% more ownership
Funds ownership: 87.84% → 93.44% (+5.6%)
3% more funds holding
Funds holding: 238 → 245 (+7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.85%
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
New York
|
+$37.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$25.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.8M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 2 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$9.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.43M |
| 4 |
Bank of New York Mellon
New York
|
-$4.85M |
| 5 |
Renaissance Technologies
New York
|
-$3.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Voloridge Investment Management
Jupiter,
Florida
| – | -$379K | -19,360 | Closed |
|
|
I
252
InceptionR
Lafayette,
California
| – | -$349K | -17,824 | Closed |
|
253
Lido Advisors
Los Angeles,
California
| – | -$263K | -13,443 | Closed |
|
|
HW
254
Hancock Whitney
Gulfport,
Mississippi
| – | -$225K | -11,511 | Closed |
|
255
Holocene Advisors
New York
| – | -$219K | -11,184 | Closed |
|
256
Cerity Partners
New York
| – | -$548K | -2,385 | Closed |
|
|
SS
257
Sunbelt Securities
Houston,
Texas
| – | -$34.5K | -1,800 | Closed |
|
258
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
| – | -$24K | -1,224 | Closed |
|
|
IA
259
IFP Advisors
Tampa,
Florida
| – | -$16.6K | -1,000 | Closed |
|
|
BAM
260
Belpointe Asset Management
Reno,
Nevada
| – | -$11.7K | -595 | Closed |
|
|
EI
261
Ellevest Inc
New York
| – | -$8.14K | -416 | Closed |
|
|
AAS
262
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$2.33K | -119 | Closed |
|
|
TWA
263
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2.33K | -119 | Closed |
|
|
C
264
Covestor
London,
United Kingdom
| – | -$20 | -1 | -7% |
|