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CareTrust REIT
CTRE

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $56K | Put options by funds: $15K

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

13% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$160M)

0.26% more ownership

Funds ownership: 93.93% → 94.19% (+0.26%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 190 → 189 (-1)

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$21.7M
2
CC
Carlson Capital
Texas
+$19.8M
3
BlackRock
BlackRock
New York
+$16.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
2
Man Group
Man Group
United Kingdom
-$10.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.28M
4
Citigroup
Citigroup
New York
-$6.02M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$10.3M +$1.33M +75,507 +15%
KCM
27
Kennedy Capital Management
Missouri
$10.1M +$318K +18,055 +3%
Wells Fargo
28
Wells Fargo
California
$9.18M +$119K +6,734 +1%
Ameriprise
29
Ameriprise
Minnesota
$8.27M +$691K +39,228 +9%
Charles Schwab
30
Charles Schwab
California
$7.92M +$663K +37,636 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.65M +$36.5K +2,071 +0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.97M +$397K +22,516 +6%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.3M -$710K -40,300 -10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.14M -$176K -10,000 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$5.8M -$175K -9,905 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$4.77M +$844K +47,926 +22%
GS
37
Gagnon Securities
New York
$3.91M +$3.68M +208,934 +1,737%
AAMU
38
Amundi Asset Management US
Massachusetts
$3.86M -$7.05K -400 -0.2%
UBS AM
39
UBS AM
Illinois
$3.72M +$14.7K +832 +0.4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.69M -$8.65K -491 -0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.64M -$166K -9,418 -4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.35M +$15.9K +903 +0.5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.29M -$40.2K -2,284 -1%
ERSOT
44
Employees Retirement System of Texas
Texas
$3.06M +$3.05M +173,000 New
Asset Management One
45
Asset Management One
Japan
$2.85M +$262K +14,885 +10%
SI
46
Scout Investments
Missouri
$2.7M +$251K +14,267 +10%
SCA
47
Secor Capital Advisors
New York
$2.67M +$2.66M +150,741 New
CS
48
Credit Suisse
Switzerland
$2.64M -$382K -21,707 -13%
CTA
49
Carillon Tower Advisers
Florida
$2.55M +$229K +12,989 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$2.35M +$103K +5,870 +5%
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CTRE Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2018, worth a combined $1.35B — up 13% from $1.19B a quarter earlier.

Fund positioning in CTRE was balanced in Q3 2018: 18 funds opened new positions, 18 closed out, 91 added to existing stakes and 58 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 189 institutional investors held CareTrust REIT (CTRE) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $1.35B of CareTrust REIT stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new CareTrust REIT positions in Q3 2018 and 18 closed out, a net change of 0 holders.
  • The largest CareTrust REIT buyer in Q3 2018 was Heitman Real Estate Securities, an estimated $21.7M added.
  • The largest CareTrust REIT seller in Q3 2018 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.