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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
276
Copeland Capital Management
Pennsylvania
– -$21K -954 Closed
PWPS
277
Pinnacle Wealth Planning Services
Ohio
– -$4K -175 Closed
FPCG
278
Fort Pitt Capital Group
Pennsylvania
– -$1K -66 Closed
AA
279
Ancora Advisors
Ohio
– -$1K -29 Closed
8 9 10 11
12