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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.9M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$4.09M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$9.67M -$531K -29,257 -5%
GC
27
Guggenheim Capital
Illinois
$9.51M +$378K +20,893 +4%
UBS AM
28
UBS AM
Illinois
$8.11M -$126K -6,955 -2%
SI
29
Scout Investments
Missouri
$7.52M -$213K -11,759 -3%
KTA
30
Keeley-Teton Advisors
Illinois
$6.96M -$157K -8,676 -2%
MNG
31
Manning & Napier Group
New York
$6.8M +$920K +50,806 +16%
Barclays
32
Barclays
United Kingdom
$6.65M +$1.83M +100,875 +38%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$5.61M +$208K +11,510 +4%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$5.34M -$361K -19,930 -6%
ERSOT
35
Employees Retirement System of Texas
Texas
$4.86M -$8.05M -444,404 -62%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.58M -$121K -6,675 -3%
SEI Investments
37
SEI Investments
Pennsylvania
$4.52M +$154K +8,489 +4%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.42M +$4.42M +244,280 New
Asset Management One
39
Asset Management One
Japan
$4.41M -$243K -13,441 -5%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.16M – – –
Millennium Management
41
Millennium Management
New York
$4.09M -$9.82M -542,380 -71%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.96M -$521K -28,787 -12%
LSV Asset Management
43
LSV Asset Management
Illinois
$3.9M -$1.51M -83,173 -28%
GS
44
Gagnon Securities
New York
$3.86M -$13.3K -734 -0.3%
VRS
45
Virginia Retirement Systems
Virginia
$3.7M +$3.7M +204,400 New
Macquarie Group
46
Macquarie Group
Australia
$3.69M -$242K -13,191 -6%
Canada Life
47
Canada Life
Manitoba, Canada
$3.64M +$501K +27,670 +16%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.4M +$1.3M +71,600 +62%
Citigroup
49
Citigroup
New York
$3.32M -$38.9K -2,149 -1%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.22M -$31.9K -1,759 -1%
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