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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
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

1
PI
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$34.6M
4
State Street
State Street
Massachusetts
$62.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
AEW Capital Management
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$5.33M -$8.21M -554,840 -61%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.95M +$102K +6,867 +2%
UBS AM
28
UBS AM
Illinois
$4.78M +$238K +16,103 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$4.76M +$650K +43,920 +16%
FP
30
Foundry Partners
Minnesota
$4.7M +$571K +38,584 +14%
VRS
31
Virginia Retirement Systems
Virginia
$4.51M -$1.21M -81,600 -21%
HA
32
Heartland Advisors
Wisconsin
$4.44M – – –
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$4.2M +$2.58M +174,222 +159%
Wells Fargo
34
Wells Fargo
California
$3.46M -$104K -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 -$169K -11,400 -5%
SI
38
Scout Investments
Missouri
$3.09M -$172K -11,620 -5%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$3.04M -$60K -4,526 -2%
PPA
40
Parametric Portfolio Associates
Washington
$2.93M -$36.8K -2,489 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$2.93M +$490K +33,118 +20%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.74M +$35.5K +2,400 +1%
JAM
43
JLP Asset Management
New York
$2.69M +$56.2K +3,800 +2%
NIPH
44
NN Investment Partners Holdings
Netherlands
$2.54M +$37K +2,500 +1%
WBC
45
Westpac Banking Corp
Australia
$2.52M -$2.12M -143,566 -46%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.48M +$2.07M +140,200 +507%
CS
47
Credit Suisse
Switzerland
$2.45M -$1.2M -80,974 -33%
Canada Life
48
Canada Life
Manitoba, Canada
$2.33M +$136K +9,177 +6%
Asset Management One
49
Asset Management One
Japan
$2.24M -$338K -22,852 -13%
SO
50
STRS Ohio
Ohio
$2.22M +$210K +14,227 +10%
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