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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$9.41M 487,510 -16,872 -3%
KTA
27
Keeley-Teton Advisors
Illinois
$8.26M 428,071 +10,545 +3%
SI
28
Scout Investments
Missouri
$8.01M 415,087 -550 -0.1%
SEI Investments
29
SEI Investments
Pennsylvania
$7.3M 378,440 +73,890 +24%
Asset Management One
30
Asset Management One
Japan
$6.25M 323,762 +167,476 +107%
ECM
31
Evergreen Capital Management
Washington
$6.17M 319,644 +13,391 +4%
LSV Asset Management
32
LSV Asset Management
Illinois
$5.77M 298,731 -14,784 -5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.59M 289,358 +3,062 +1%
AllianceBernstein
34
AllianceBernstein
Tennessee
$5.46M 283,055 -4,286 -1%
PPA
35
Parametric Portfolio Associates
Washington
$5.42M 280,746 +28,999 +12%
First Trust Advisors
36
First Trust Advisors
Illinois
$4.53M 234,556 +188,701 +412%
Swiss National Bank
37
Swiss National Bank
Switzerland
$4.43M 229,449 +15,600 +7%
GS
38
Gagnon Securities
New York
$4.15M 215,234 -334 -0.2%
Man Group
39
Man Group
United Kingdom
$4.01M 207,752 +61,620 +42%
Citigroup
40
Citigroup
New York
$3.96M 204,900 -50,048 -20%
Bank of America
41
Bank of America
North Carolina
$3.78M 195,896 -168,389 -46%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.72M 192,720 -37,361 -16%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.55M 184,000 – –
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$3.54M 183,300 – –
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.5M 181,109 -72,530 -29%
UBS Group
46
UBS Group
Switzerland
$3.48M 180,388 -41,331 -19%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.43M 177,626 +86,092 +94%
Canada Life
48
Canada Life
Manitoba, Canada
$3.27M 164,296 +3,223 +2%
MNG
49
Manning & Napier Group
New York
$3.26M 168,914 -6,714 -4%
Barclays
50
Barclays
United Kingdom
$3.25M 168,271 -20,845 -11%
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