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CareTrust REIT
CTRE

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0.48% less ownership

Funds ownership: 88.97% → 88.49% (-0.48%)

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAM
26
Hillcrest Asset Management
Texas
$10.8M +$9.6M +487,491 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.2M +$1.71M +86,800 +23%
FP
28
Foundry Partners
Minnesota
$10.1M -$202K -10,276 -2%
Morgan Stanley
29
Morgan Stanley
New York
$9.15M -$3.21M -163,086 -28%
UBS AM
30
UBS AM
Illinois
$9.02M +$796K +40,450 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$8.91M +$7.39M +375,273 +1,426%
UOC
32
UBS O'Connor
Illinois
$8.74M +$4.04M +205,300 +109%
KTA
33
Keeley-Teton Advisors
Illinois
$8.59M -$164K -8,320 -2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M -$2.45M -124,300 -24%
SAM
35
Securian Asset Management
Minnesota
$7.89M +$692K +35,155 +11%
Man Group
36
Man Group
United Kingdom
$7.76M +$939K +47,700 +16%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.29M +$352K +17,863 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.17M -$4.26M -216,300 -40%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.84M +$5.19M +263,692 +613%
HA
40
Heartland Advisors
Wisconsin
$6.65M – – –
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M -$1.11M -56,475 -16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.45M -$77.6K -3,940 -1%
ECM
43
Evergreen Capital Management
Washington
$6.41M +$30.6K +1,556 +0.5%
ERSOT
44
Employees Retirement System of Texas
Texas
$6.35M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$6.13M -$4.11M -208,683 -43%
PPA
46
Parametric Portfolio Associates
Washington
$5.39M +$519K +26,361 +12%
Wells Fargo
47
Wells Fargo
California
$5.36M +$1.87M +94,880 +65%
SI
48
Scout Investments
Missouri
$5.23M +$128K +6,500 +3%
WBC
49
Westpac Banking Corp
Australia
$5.21M – – –
Macquarie Group
50
Macquarie Group
Australia
$5.17M +$1.14M +58,010 +33%
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CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.