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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
276
Campbell & Co Investment Adviser
Maryland
– – -35,777 Closed
VIA
277
Vident Investment Advisory
Georgia
– – -30,232 Closed
ERSOT
278
Employees Retirement System of Texas
Texas
– – -30,000 Closed
AWS
279
Atria Wealth Solutions
New York
– – -25,146 Closed
Jane Street
280
Jane Street
New York
– – -21,907 Closed
AG
281
Algert Global
California
– – -19,406 Closed
MM
282
MQS Management
New York
– – -15,573 Closed
DCM
283
Dupont Capital Management
Delaware
– – -15,196 Closed
PFA
284
Peak Financial Advisors
Colorado
– – -14,603 Closed
AWM
285
AE Wealth Management
Kansas
– – -13,956 Closed
JFG
286
Jefferies Financial Group
New York
– – -13,638 Closed
RS
287
Retirement Solution
Washington
– – -13,039 Closed
AC
288
Anson Capital
Georgia
– – -11,324 Closed
EP
289
Edgestream Partners
New Jersey
– – -10,908 Closed
Lazard Asset Management
290
Lazard Asset Management
New York
– – -4,672 Closed
Fisher Asset Management
291
Fisher Asset Management
Washington
– – -108 Closed
C
292
Covestor
United Kingdom
$0 9 -4 -31%
Simplex Trading
293
Simplex Trading
Illinois
– – – –
Group One Trading
294
Group One Trading
Illinois
– – – –
SSG
295
Summit Securities Group
New York
$0 1 +1 New
8 9 10 11
12