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CareTrust REIT

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M
Name Market Value Shares Shares
Change
Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$13M 558,076 -104,410 -16%
UBS AM
27
UBS AM
Illinois
$11.7M 505,423 -46,420 -8%
Prudential Financial
28
Prudential Financial
New Jersey
$11.4M 491,042 -624,491 -56%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$11.2M 483,695 -14,226 -3%
SI
30
Scout Investments
Missouri
$9.98M 429,713 +168,144 +64%
FP
31
Foundry Partners
Minnesota
$9.91M 426,661 -10,842 -2%
KTA
32
Keeley-Teton Advisors
Illinois
$8.91M 383,572 -4,845 -1%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$8.61M 370,562 -57,217 -13%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$8.19M 352,585 -5,400 -2%
SAM
35
Securian Asset Management
Minnesota
$8.04M 346,123 -7,700 -2%
Macquarie Group
36
Macquarie Group
Australia
$7.81M 336,029 +106,259 +46%
AllianceBernstein
37
AllianceBernstein
Tennessee
$7.03M 302,603 +11,750 +4%
HA
38
Heartland Advisors
Wisconsin
$6.97M 300,000
Renaissance Technologies
39
Renaissance Technologies
New York
$6.91M 297,400 -87,429 -23%
VRS
40
Virginia Retirement Systems
Virginia
$6.74M 290,300 +1,000 +0.3%
ERSOT
41
Employees Retirement System of Texas
Texas
$6.65M 286,196
LSV Asset Management
42
LSV Asset Management
Illinois
$6.44M 277,395 +100,095 +56%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$6.14M 264,237 -93,333 -26%
ECM
44
Evergreen Capital Management
Washington
$5.91M 254,547 +6,653 +3%
WBC
45
Westpac Banking Corp
Australia
$5.79M 249,433 +13,163 +6%
Citigroup
46
Citigroup
New York
$5.58M 240,083 +96,501 +67%
PPA
47
Parametric Portfolio Associates
Washington
$5.46M 235,027 -38,678 -14%
Deutsche Bank
48
Deutsche Bank
Germany
$5.37M 231,196 +54,344 +31%
Wells Fargo
49
Wells Fargo
California
$5.04M 216,896 -11,260 -5%
GS
50
Gagnon Securities
New York
$5.04M 216,795 -698 -0.3%