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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$7.21M -$642K -37,406 -8%
Renaissance Technologies
27
Renaissance Technologies
New York
$6.87M +$6.87M +400,500 New
American Century Companies
28
American Century Companies
Missouri
$6.68M -$392K -22,827 -6%
Goldman Sachs
29
Goldman Sachs
New York
$6.61M -$1.29M -75,189 -16%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$5.74M -$10.6K -618 -0.2%
UBS AM
31
UBS AM
Illinois
$5.72M +$178K +10,396 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$5.68M +$161K +9,360 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$5.56M +$3.72M +216,851 +203%
HA
34
Heartland Advisors
Wisconsin
$5.15M – – –
VRS
35
Virginia Retirement Systems
Virginia
$5.09M -$139K -8,100 -3%
ERSOT
36
Employees Retirement System of Texas
Texas
$4.2M -$3.65M -212,504 -46%
WBC
37
Westpac Banking Corp
Australia
$4.03M +$1.11M +64,563 +38%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.77M +$97.8K +5,697 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.66M +$477K +27,800 +15%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$3.63M -$13.2K -767 -0.4%
GS
41
Gagnon Securities
New York
$3.59M -$86.1K -5,016 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$3.58M +$186K +10,828 +5%
SI
43
Scout Investments
Missouri
$3.56M -$29.7K -1,728 -0.8%
Marshall Wace
44
Marshall Wace
United Kingdom
$3.48M +$3.48M +202,899 New
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$3.34M +$1.96M +114,481 +143%
Canada Life
46
Canada Life
Manitoba, Canada
$3.34M +$639K +37,299 +24%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M +$685K +39,900 +27%
NIPH
48
NN Investment Partners Holdings
Netherlands
$2.95M -$3.45K -201 -0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.9M +$24K +1,400 +0.8%
PPA
50
Parametric Portfolio Associates
Washington
$2.9M -$505K -29,424 -15%
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