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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
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
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$10.8M +$10.8M +487,491 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.2M +$1.93M +86,800 +23%
FP
28
Foundry Partners
Minnesota
$10.1M -$228K -10,276 -2%
Morgan Stanley
29
Morgan Stanley
New York
$9.16M -$3.62M -163,086 -28%
UBS AM
30
UBS AM
Illinois
$9.02M +$897K +40,450 +11%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$8.91M +$8.32M +375,273 +1,426%
UOC
32
UBS O'Connor
Illinois
$8.74M +$4.55M +205,300 +109%
KTA
33
Keeley-Teton Advisors
Illinois
$8.59M -$185K -8,320 -2%
Canada Pension Plan Investment Board
34
Canada Pension Plan Investment Board
Ontario, Canada
$8.59M -$2.76M -124,300 -24%
SAM
35
Securian Asset Management
Minnesota
$7.89M +$780K +35,155 +11%
Man Group
36
Man Group
United Kingdom
$7.76M +$1.06M +47,700 +16%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$7.29M +$396K +17,863 +6%
Renaissance Technologies
38
Renaissance Technologies
New York
$7.17M -$4.8M -216,300 -40%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.85M +$5.88M +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 -$1.25M -56,475 -16%
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.45M -$87.4K -3,940 -1%
ECM
43
Evergreen Capital Management
Washington
$6.41M +$34.5K +1,556 +0.5%
ERSOT
44
Employees Retirement System of Texas
Texas
$6.35M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$6.13M -$4.63M -208,683 -43%
PPA
46
Parametric Portfolio Associates
Washington
$5.39M +$585K +26,361 +12%
Wells Fargo
47
Wells Fargo
California
$5.36M +$2.1M +94,880 +65%
SI
48
Scout Investments
Missouri
$5.23M +$144K +6,500 +3%
WBC
49
Westpac Banking Corp
Australia
$5.21M – – –
Macquarie Group
50
Macquarie Group
Australia
$5.17M +$1.29M +58,010 +33%
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