CareTrust REIT
CTRE
CTRE
231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
4% less funds holding
Funds holding: 241 → 231 (-10)
57% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $3.81M
Holders
231
Holding in Top 10
–
Calls
$1.65M
Puts
$3.81M
Top Buyers
| 1 | +$22.3M | |
| 2 | +$9.76M | |
| 3 | +$7.6M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.03M |
| 5 |
Morgan Stanley
New York
|
+$4.64M |
Top Sellers
| 1 | -$9.41M | |
| 2 | -$8.89M | |
| 3 | -$4.58M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.11M |
| 5 |
Man Group
London,
United Kingdom
|
-$4.01M |