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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

14% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.73M

12% more capital invested

Capital invested by funds: $1.7B → $1.9B (+$196M)

4% more funds holding

Funds holding: 234 → 243 (+9)

0.38% less ownership

Funds ownership: 86.23% → 85.85% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.74%
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

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$21.7M
2
HRES
Heitman Real Estate Securities
Illinois
+$20.5M
3
ERSOT
Employees Retirement System of Texas
Texas
+$14.1M
4
American Century Companies
American Century Companies
Missouri
+$13.3M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.5M
3
N
Nuveen
North Carolina
-$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
5
Goldman Sachs
Goldman Sachs
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$12.4M +$11.5M +543,321 New
FP
27
Foundry Partners
Minnesota
$12M +$2.51M +118,731 +29%
PCM
28
Peregrine Capital Management
Minnesota
$11.5M -$270K -12,758 -2%
Goldman Sachs
29
Goldman Sachs
New York
$11.2M -$6.31M -297,877 -38%
KTA
30
Keeley-Teton Advisors
Illinois
$9.53M +$1.14M +53,735 +15%
SI
31
Scout Investments
Missouri
$9.49M -$198K -9,350 -2%
Macquarie Group
32
Macquarie Group
Australia
$8.63M +$480K +22,668 +6%
Bank of America
33
Bank of America
North Carolina
$8.32M +$3.76M +177,319 +95%
LSV Asset Management
34
LSV Asset Management
Illinois
$7.16M +$284K +13,420 +4%
ECM
35
Evergreen Capital Management
Washington
$6.99M +$590K +27,835 +10%
SEI Investments
36
SEI Investments
Pennsylvania
$6.95M +$4.62M +218,310 +253%
HA
37
Heartland Advisors
Wisconsin
$6.85M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$6.56M -$147K -6,922 -2%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$6.54M -$45.5K -2,150 -0.7%
Citigroup
40
Citigroup
New York
$5.82M +$580K +27,396 +12%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.79M +$33K +1,560 +0.6%
PPA
42
Parametric Portfolio Associates
Washington
$5.75M -$184K -8,675 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$5.39M -$2.7M -127,602 -35%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$5.25M -$5.54M -261,754 -53%
UBS Group
45
UBS Group
Switzerland
$5.06M +$918K +43,362 +24%
GS
46
Gagnon Securities
New York
$4.92M -$35.6K -1,682 -0.8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.88M – – –
CS
48
Credit Suisse
Switzerland
$4.76M +$639K +30,158 +17%
Millennium Management
49
Millennium Management
New York
$4.48M +$2.55M +120,486 +159%
Barclays
50
Barclays
United Kingdom
$4.32M -$190K -8,991 -5%
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CTRE Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2021, worth a combined $1.9B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTRE positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $20.6M.

  • 243 institutional investors held CareTrust REIT (CTRE) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $1.9B of CareTrust REIT stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new CareTrust REIT positions in Q4 2021 and 25 closed out, a net change of +9 holders.
  • The largest CareTrust REIT buyer in Q4 2021 was JP Morgan Chase, an estimated $21.7M added.
  • The largest CareTrust REIT seller in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2021.