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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$12.8M 551,843 +145,300 +36%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$11.6M 497,921 +96,340 +24%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$10.6M 455,718 -43,679 -9%
FP
29
Foundry Partners
Minnesota
$10.2M 437,503 -19,125 -4%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$9.96M 427,779 +203,970 +91%
Morgan Stanley
31
Morgan Stanley
New York
$9.63M 413,358 +622 +0.2%
KTA
32
Keeley-Teton Advisors
Illinois
$9.04M 388,417 +1,078 +0.3%
Renaissance Technologies
33
Renaissance Technologies
New York
$8.96M 384,829 +61,629 +19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.34M 357,985 +29,330 +9%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$8.33M 357,570 +130,892 +58%
SAM
36
Securian Asset Management
Minnesota
$8.24M 353,823 -1,752 -0.5%
GC
37
Guggenheim Capital
Illinois
$8.04M 345,364 +345,364 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$7.43M 305,665 -1,046 -0.3%
HA
39
Heartland Advisors
Wisconsin
$6.99M 300,000 – –
AllianceBernstein
40
AllianceBernstein
Tennessee
$6.77M 290,853 +270 +0.1%
VRS
41
Virginia Retirement Systems
Virginia
$6.74M 289,300 +59,900 +26%
ERSOT
42
Employees Retirement System of Texas
Texas
$6.66M 286,196 – –
PPA
43
Parametric Portfolio Associates
Washington
$6.37M 273,705 +30,819 +13%
Bank of America
44
Bank of America
North Carolina
$6.21M 266,626 +156,942 +143%
SI
45
Scout Investments
Missouri
$6.09M 261,569 +25,714 +11%
Citadel Advisors
46
Citadel Advisors
Florida
$5.99M 257,280 -19,086 -7%
ECM
47
Evergreen Capital Management
Washington
$5.77M 247,894 -41,046 -14%
WBC
48
Westpac Banking Corp
Australia
$5.5M 236,270 +1,545 +0.7%
Macquarie Group
49
Macquarie Group
Australia
$5.35M 229,770 -3,294 -1%
Wells Fargo
50
Wells Fargo
California
$5.31M 228,156 -13,460 -6%
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