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CareTrust REIT
CTRE

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,820% more call options, than puts

Call options by funds: $3.8M | Put options by funds: $130K

0.25% less ownership

Funds ownership: 93.7% → 93.45% (-0.25%)

11% less funds holding

Funds holding: 218 → 195 (-23)

11% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 75

28% less capital invested

Capital invested by funds: $1.85B → $1.32B (-$526M)

45% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.3%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
+$177M
2
Cohen & Steers
Cohen & Steers
New York
+$19.3M
3
Victory Capital Management
Victory Capital Management
Texas
+$18.5M
4
State Street
State Street
Massachusetts
+$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.19M

Top Sellers

Rank Fund Capital Flow
1
CIM
Centersquare Investment Management
Pennsylvania
-$64.7M
2
ACM
AEW Capital Management
Massachusetts
-$24.9M
3
LPC
Long Pond Capital
New York
-$21.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$11.1M
5
Morgan Stanley
Morgan Stanley
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.33M -$11M -554,840 -61%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.95M +$136K +6,867 +2%
UBS AM
28
UBS AM
Illinois
$4.78M +$319K +16,103 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.76M +$871K +43,920 +16%
FP
30
Foundry Partners
Minnesota
$4.7M +$765K +38,584 +14%
VRS
31
Virginia Retirement Systems
Virginia
$4.51M -$1.62M -81,600 -21%
HA
32
Heartland Advisors
Wisconsin
$4.44M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.2M +$3.46M +174,222 +159%
Wells Fargo
34
Wells Fargo
California
$3.46M -$140K -7,055 -3%
GS
35
Gagnon Securities
New York
$3.17M – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.14M -$226K -11,400 -5%
SI
38
Scout Investments
Missouri
$3.09M -$231K -11,620 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.04M -$89.8K -4,526 -2%
PPA
40
Parametric Portfolio Associates
Washington
$2.93M -$49.4K -2,489 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.93M +$657K +33,118 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.74M +$47.6K +2,400 +1%
JAM
43
JLP Asset Management
New York
$2.69M +$75.4K +3,800 +2%
NIPH
44
NN Investment Partners Holdings
Netherlands
$2.54M +$49.6K +2,500 +1%
WBC
45
Westpac Banking Corp
Australia
$2.52M -$2.85M -143,566 -46%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.48M +$2.78M +140,200 +507%
CS
47
Credit Suisse
Switzerland
$2.45M -$1.61M -80,974 -33%
Canada Life
48
Canada Life
Manitoba, Canada
$2.33M +$182K +9,177 +6%
Asset Management One
49
Asset Management One
Japan
$2.24M -$453K -22,852 -13%
SO
50
STRS Ohio
Ohio
$2.22M +$282K +14,227 +10%
1
2
3 4 5

CTRE Hedge Fund Activity: Q1 2020 in Review

195 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2020, worth a combined $1.32B — down 28% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CTRE and 24 opened new positions — a net loss of 20 holders — while 75 trimmed existing stakes and 67 added.

The largest buyer was PGGM Investments, opening a new position worth an estimated $177M. The largest seller was Centersquare Investment Management, cutting an estimated $64.7M.

  • 195 institutional investors held CareTrust REIT (CTRE) as of Q1 2020, down from 218 in Q4 2019.
  • Funds reported $1.32B of CareTrust REIT stock for Q1 2020, down 28% quarter-over-quarter.
  • 24 funds opened new CareTrust REIT positions in Q1 2020 and 44 closed out, a net change of -20 holders.
  • The largest CareTrust REIT buyer in Q1 2020 was PGGM Investments, an estimated $177M added.
  • The largest CareTrust REIT seller in Q1 2020 was Centersquare Investment Management, an estimated $64.7M sold.

Based on aggregated 13F filings for Q1 2020.