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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SAG
251
SageView Advisory Group
California
$288K -$83.5K -2,951 -24%
X
252
Xponance
Pennsylvania
$288K +$19.9K +703 +8%
LCM
253
Legato Capital Management
California
$281K -$445K -15,708 -63%
NFG
254
Nations Financial Group
Iowa
$278K +$255K +9,007 New
CC
255
Corton Capital
Ontario, Canada
$268K +$246K +8,672 New
Citadel Advisors
256
Citadel Advisors
Florida
$267K -$2.62M -92,687 -91%
CGH
257
Crossmark Global Holdings
Texas
$260K +$1.73K +61 +0.7%
William Blair & Company
258
William Blair & Company
Illinois
$257K
BF
259
BOK Financial
Oklahoma
$253K -$63K -2,227 -21%
CAPTRUST Financial Advisors
260
CAPTRUST Financial Advisors
North Carolina
$252K -$16K -566 -6%
AC
261
Aristeia Capital
Connecticut
$249K +$229K +8,075 New
PA
262
Profund Advisors
Maryland
$241K +$221K +7,818 New
CIBC Asset Management
263
CIBC Asset Management
Ontario, Canada
$238K +$219K +7,722 New
HighTower Advisors
264
HighTower Advisors
Illinois
$237K -$491K -17,336 -69%
Walleye Capital
265
Walleye Capital
New York
$223K +$205K +7,226 New
FTDI
266
First Trust Direct Indexing
Massachusetts
$220K +$202K +7,141 New
GSEP
267
Golden State Equity Partners
California
$218K -$829K -29,265 -81%
NB
268
Norinchukin Bank
Japan
$215K +$197K +6,974 New
JWCA
269
J.W. Coons Advisors
Ohio
$213K +$195K +6,904 New
HFM
270
Harvest Fund Management
China
$210K +$193K +6,816 New
TIA
271
Traphagen Investment Advisors
New Jersey
$206K +$189K +6,675 New
CL
272
Choreo LLC
Illinois
$202K +$184K +6,499 New
CAS
273
Coppell Advisory Solutions
Texas
$200K -$17K -600 -8%
SG Americas Securities
274
SG Americas Securities
New York
$172K -$172K -6,089 -52%
AAM
275
Advisors Asset Management
Colorado
$172K -$123K -4,358 -44%