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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$12.4M 543,321 +543,321 New
FP
27
Foundry Partners
Minnesota
$12M 525,967 +118,731 +29%
PCM
28
Peregrine Capital Management
Minnesota
$11.5M 504,382 -12,758 -2%
Goldman Sachs
29
Goldman Sachs
New York
$11.2M 492,609 -297,877 -38%
KTA
30
Keeley-Teton Advisors
Illinois
$9.53M 417,526 +53,735 +15%
SI
31
Scout Investments
Missouri
$9.49M 415,637 -9,350 -2%
Macquarie Group
32
Macquarie Group
Australia
$8.63M 377,807 +22,668 +6%
Bank of America
33
Bank of America
North Carolina
$8.32M 364,285 +177,319 +95%
LSV Asset Management
34
LSV Asset Management
Illinois
$7.16M 313,515 +13,420 +4%
ECM
35
Evergreen Capital Management
Washington
$6.99M 306,253 +27,835 +10%
SEI Investments
36
SEI Investments
Pennsylvania
$6.95M 304,550 +218,310 +253%
HA
37
Heartland Advisors
Wisconsin
$6.85M 300,000 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.56M 287,341 -6,922 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.54M 286,296 -2,150 -0.7%
Citigroup
40
Citigroup
New York
$5.82M 254,948 +27,396 +12%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M 253,639 +1,560 +0.6%
PPA
42
Parametric Portfolio Associates
Washington
$5.75M 251,747 -8,675 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.39M 236,074 -127,602 -35%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$5.25M 230,081 -261,754 -53%
UBS Group
45
UBS Group
Switzerland
$5.06M 221,719 +43,362 +24%
GS
46
Gagnon Securities
New York
$4.92M 215,568 -1,682 -0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.88M 213,849 – –
CS
48
Credit Suisse
Switzerland
$4.77M 208,718 +30,158 +17%
Millennium Management
49
Millennium Management
New York
$4.48M 196,184 +120,486 +159%
Barclays
50
Barclays
United Kingdom
$4.32M 189,116 -8,991 -5%
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