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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
BlackRock
BlackRock
New York
$607M
3
Vanguard Group
Vanguard Group
Pennsylvania
$494M
4
ZP
Zimmer Partners
New York
$41.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.5M
2
SSA
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.27M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$1.66K – – –
BWL
277
Bogart Wealth LLC
Virginia
$1.61K +$24 +1 +2%
UB
278
UMB Bank
Missouri
$1.27K +$1.27K +52 New
PFBT
279
Parkside Financial Bank & Trust
Missouri
$1.07K – – –
Loomis, Sayles & Company
280
Loomis, Sayles & Company
Massachusetts
$1K -$583 -21 -37%
AWM
281
Abound Wealth Management
Tennessee
$512 – – –
AWM
282
Avior Wealth Management
Nebraska
$487 +$487 +20 New
ECM
283
Everence Capital Management
Indiana
$303 – – –
FGAM
284
Financial Gravity Asset Management
Texas
$244 +$244 +10 New
BTI
285
Blue Trust Inc
Georgia
$146 -$3.19K -131 -96%
HNB
286
Huntington National Bank
Ohio
$24 – – –
HRES
287
Heitman Real Estate Securities
Illinois
– -$17.4M -775,490 Closed
JAM
288
Jupiter Asset Management
United Kingdom
– -$14.5M -649,857 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
– -$7.3M -326,167 Closed
Balyasny Asset Management
290
Balyasny Asset Management
Illinois
– -$5.43M -242,417 Closed
Tudor Investment Corp
291
Tudor Investment Corp
Connecticut
– -$2.04M -91,272 Closed
TC
292
TwinBeech Capital
New York
– -$1.5M -66,952 Closed
JF
293
Jump Financial
Illinois
– -$1.3M -58,100 Closed
Walleye Capital
294
Walleye Capital
New York
– -$1.22M -54,365 Closed
EGM
295
Engineers Gate Manager
New York
– -$996K -44,495 Closed
BA
296
Bridgewater Associates
Connecticut
– -$865K -38,643 Closed
GCP
297
GSA Capital Partners
United Kingdom
– -$810K -36,188 Closed
CC
298
Cipher Capital
New York
– -$731K -32,668 Closed
JAM
299
JLP Asset Management
New York
– -$721K -32,200 Closed
Jennison Associates
300
Jennison Associates
New York
– -$685K -30,602 Closed
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