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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
BC
2
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.55M
2
GA
2
GRS Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$34.7M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$8.03M +$892K +48,034 +12%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$7.9M -$2.98M -160,215 -27%
SI
28
Scout Investments
Missouri
$7.59M -$126K -6,786 -2%
Barclays
29
Barclays
United Kingdom
$6.96M +$137K +7,383 +2%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.62M +$3.13M +168,500 +90%
KCM
31
Kennedy Capital Management
Missouri
$5.85M +$3.3M +177,535 +129%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$5.77M +$20.4K +1,096 +0.4%
Asset Management One
33
Asset Management One
Japan
$5.6M +$1.05M +56,442 +23%
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$5.13M +$5.13M +275,860 New
MPAM
35
Monarch Partners Asset Management
Massachusetts
$4.88M +$341K +18,366 +8%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.64M -$58.3K -3,136 -1%
MNG
37
Manning & Napier Group
New York
$4.51M -$2.47M -132,693 -35%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.26M – – –
FP
39
Foundry Partners
Minnesota
$4.26M +$1.04M +55,827 +32%
GS
40
Gagnon Securities
New York
$3.96M -$520 -28 -0%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.89M -$176K -9,468 -4%
Canada Life
42
Canada Life
Manitoba, Canada
$3.77M +$25.4K +1,364 +0.7%
Marshall Wace
43
Marshall Wace
United Kingdom
$3.68M +$3.68M +198,207 New
Citigroup
44
Citigroup
New York
$3.67M +$262K +14,099 +8%
RJA
45
Raymond James & Associates
Florida
$3.59M -$7.47M -402,157 -68%
VRS
46
Virginia Retirement Systems
Virginia
$3.57M -$230K -12,400 -6%
SEI Investments
47
SEI Investments
Pennsylvania
$3.51M -$1.14M -61,165 -24%
CS
48
Credit Suisse
Switzerland
$3.44M +$892K +48,014 +35%
Macquarie Group
49
Macquarie Group
Australia
$3.43M -$311K -16,730 -8%
SO
50
STRS Ohio
Ohio
$3.34M +$913K +49,157 +38%
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