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CareTrust REIT
CTRE
CTRE
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
459% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $344K
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 83
23% more capital invested
Capital invested by funds: $2.19B → $2.7B (+$510M)
5% more funds holding
Funds holding: 274 → 287 (+13)
6.11% less ownership
Funds ownership: 107.34% → 101.23% (-6.1%)
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.18%
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
New York
|
+$98.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$58.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$57.7M |
| 4 |
Morgan Stanley
New York
|
+$49.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
