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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$11.3M 556,373 +50,950 +10%
PCM
27
Peregrine Capital Management
Minnesota
$10.5M 517,140 -106,585 -17%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$9.99M 491,835 +8,140 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.99M 491,625 -321,457 -40%
SI
30
Scout Investments
Missouri
$8.64M 424,987 -4,726 -1%
FP
31
Foundry Partners
Minnesota
$8.28M 407,236 -19,425 -5%
KTA
32
Keeley-Teton Advisors
Illinois
$7.39M 363,791 -19,781 -5%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$7.39M 363,676 -6,886 -2%
Macquarie Group
34
Macquarie Group
Australia
$7.22M 355,139 +19,110 +6%
SAM
35
Securian Asset Management
Minnesota
$7.06M 347,623 +1,500 +0.4%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$6.23M 306,387 +169,387 +124%
LSV Asset Management
37
LSV Asset Management
Illinois
$6.1M 300,095 +22,700 +8%
HA
38
Heartland Advisors
Wisconsin
$6.1M 300,000 – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.98M 294,263 -8,340 -3%
WBC
40
Westpac Banking Corp
Australia
$5.93M 291,811 +42,378 +17%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.86M 288,446 -64,139 -18%
ECM
42
Evergreen Capital Management
Washington
$5.66M 278,418 +23,871 +9%
PPA
43
Parametric Portfolio Associates
Washington
$5.29M 260,422 +25,395 +11%
VRS
44
Virginia Retirement Systems
Virginia
$5.17M 254,200 -36,100 -12%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.12M 252,079 +50,086 +25%
Citigroup
46
Citigroup
New York
$4.62M 227,552 -12,531 -5%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M 225,000 +179,000 +389%
Wells Fargo
48
Wells Fargo
California
$4.43M 217,830 +934 +0.4%
GS
49
Gagnon Securities
New York
$4.42M 217,250 +455 +0.2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.35M 213,849 +2,500 +1%
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