CareTrust REIT
CTRE
CTRE
374 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 57 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
10.1% less ownership
Funds ownership: 106.64% → 96.54% (-10%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
94% less call options, than puts
Call options by funds: $452K | Put options by funds: $7.05M
Holders
374
Holding in Top 10
2
Calls
$452K
Puts
$7.05M
Top Buyers
| 1 | +$194M | |
| 2 | +$115M | |
| 3 | +$73.3M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$43.9M |
Top Sellers
| 1 | -$142M | |
| 2 | -$50.2M | |
| 3 | -$49M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$44.7M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$38.6M |