CareTrust REIT
CTRE
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.
12,400% more call options, than puts
Call options by funds: $2.25M | Put options by funds: $18K
182% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 17
14% more funds holding
Funds holding: 195 → 223 (+28)
13% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 69
13% more capital invested
Capital invested by funds: $1.32B → $1.49B (+$170M)
2.81% less ownership
Funds ownership: 93.45% → 90.64% (-2.8%)
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Bank of New York Mellon
New York
|
+$12.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$11.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.06M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$25.9M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$25M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.92M |
CTRE Hedge Fund Activity: Q2 2020 in Review
223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.
The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.
- 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
- Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
- 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
- The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
- The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2020.