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CareTrust REIT
CTRE
CTRE
376 hedge funds and large institutions have $4.89B invested in CareTrust REIT in 2024 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 58 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
255% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 58
94% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 35
8% more funds holding
Funds holding: 348 → 376 (+28)
4% less capital invested
Capital invested by funds: $5.08B → $4.89B (-$182M)
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
376
Holders Change
+28
Holders Change %
+8.05%
% of All Funds
4.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
68
Increased
206
Reduced
58
Closed
35
Calls
$452K
Puts
$7.05M
Net Calls
-$6.59M
Net Calls Change
-$7.65M
Top Buyers
| 1 |
BlackRock
New York
|
+$214M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$80.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$70.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$48.5M |
