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CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$8.31M -$95.8K -5,383 -1%
American Century Companies
27
American Century Companies
Missouri
$7.72M +$792K +44,530 +11%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$7.7M -$730K -41,332 -9%
KTA
29
Keeley-Teton Advisors
Illinois
$7.04M -$439K -24,665 -6%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.67M +$3.66M +205,700 +122%
UBS AM
31
UBS AM
Illinois
$6.51M +$584K +32,828 +10%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.18M +$2.27M +127,697 +58%
SAM
33
Securian Asset Management
Minnesota
$5.7M +$3.38M +190,000 +146%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$5.53M -$419K -23,552 -7%
Man Group
35
Man Group
United Kingdom
$5.38M +$4.37M +245,800 +435%
HA
36
Heartland Advisors
Wisconsin
$5.34M – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$5.24M -$652K -36,653 -11%
ECM
38
Evergreen Capital Management
Washington
$5.11M +$5.11M +287,384 New
ERSOT
39
Employees Retirement System of Texas
Texas
$5.09M +$735K +41,300 +17%
Marshall Wace
40
Marshall Wace
United Kingdom
$4.92M +$1.31M +73,351 +36%
VRS
41
Virginia Retirement Systems
Virginia
$4.65M -$630K -35,400 -12%
WBC
42
Westpac Banking Corp
Australia
$4.18M – – –
SI
43
Scout Investments
Missouri
$4.08M +$392K +22,027 +11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.88M +$115K +6,440 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.86M +$67.6K +3,800 +2%
PPA
46
Parametric Portfolio Associates
Washington
$3.85M +$849K +47,735 +28%
GS
47
Gagnon Securities
New York
$3.73M -$196 -11 -0%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.56M +$2.92M +163,933 +453%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.55M +$83.4K +4,685 +2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$3.52M -$192K -10,809 -5%
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