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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
RTL
276
Red Tortoise LLC
Georgia
$2.22K – – –
FMII
277
Farmers & Merchants Investments Inc
Nebraska
$1.52K – – –
BWL
278
Bogart Wealth LLC
Virginia
$1.46K +$22 +1 +2%
LC
279
Lindbrook Capital
California
$1.46K -$201 -9 -12%
AT
280
Arlington Trust
Alabama
$1.46K +$1.46K +65 New
Loomis, Sayles & Company
281
Loomis, Sayles & Company
Massachusetts
$1K -$88 -5 -8%
PFBT
282
Parkside Financial Bank & Trust
Missouri
$985 -$4.7K -210 -83%
AWM
283
Abound Wealth Management
Tennessee
$470 -$45 -2 -9%
HI
284
Horizon Investments
North Carolina
$246 +$246 +11 New
HNB
285
Huntington National Bank
Ohio
$22 – – –
NMG
286
New Millennium Group
Utah
$14 – – –
WMSA
287
Weiss Multi-Strategy Advisers
New York
– -$42M -2,050,000 Closed
Citadel Advisors
288
Citadel Advisors
Florida
– -$9.32M -454,710 Closed
Adage Capital Partners
289
Adage Capital Partners
Massachusetts
– -$8.71M -425,000 Closed
ECM
290
ExodusPoint Capital Management
New York
– -$6.33M -308,738 Closed
MNG
291
Manning & Napier Group
New York
– -$5.9M -287,573 Closed
ZP
292
Zimmer Partners
New York
– -$3.08M -150,000 Closed
MPM
293
Meritage Portfolio Management
Kansas
– -$2.47M -120,397 Closed
LSA
294
L & S Advisors
California
– -$1.77M -86,126 Closed
HF
295
HRT Financial
New York
– -$1.33M -64,881 Closed
MWM
296
Moran Wealth Management
Florida
– -$1.25M -61,062 Closed
SG Americas Securities
297
SG Americas Securities
New York
– -$1.24M -60,483 Closed
GCM
298
Graham Capital Management
Connecticut
– -$943K -46,012 Closed
MYAM
299
Meiji Yasuda Asset Management
Japan
– -$572K -27,906 Closed
EFS
300
Econ Financial Services
Pennsylvania
– -$544K -26,558 Closed
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