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CareTrust REIT
CTRE
CTRE
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.
New
Increased
Maintained
Reduced
Closed
2,052% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $194K
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
19% more capital invested
Capital invested by funds: $1.85B → $2.19B (+$342M)
13.9% more ownership
Funds ownership: 93.44% → 107.34% (+14%)
12% more funds holding
Funds holding: 245 → 274 (+29)
Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.35%
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
$4.17M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M
Top Buyers
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$63.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$41.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.3M |
| 4 |
Morgan Stanley
New York
|
+$21M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.1M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.94M |
| 4 |
Bank of New York Mellon
New York
|
-$6.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.36M |
