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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
26
Royal London Asset Management
United Kingdom
$11.7M 597,724 +58,905 +11%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$10.6M 542,532 +498,481 +1,132%
UBS AM
28
UBS AM
Illinois
$10.4M 529,619 +16,368 +3%
Millennium Management
29
Millennium Management
New York
$10.1M 517,661 -622,582 -55%
KTA
30
Keeley-Teton Advisors
Illinois
$8.64M 441,047 +8,600 +2%
SI
31
Scout Investments
Missouri
$7.91M 403,864 -4,597 -1%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.58M 336,232 +25,450 +8%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.32M 322,621 -102,581 -24%
Asset Management One
34
Asset Management One
Japan
$6.15M 314,266 +14,232 +5%
KCM
35
Kennedy Capital Management
Missouri
$5.56M 284,194 -30,841 -10%
MNG
36
Manning & Napier Group
New York
$4.72M 240,864 -1,808 -0.7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$4.62M 235,887 -14,021 -6%
Barclays
38
Barclays
United Kingdom
$4.57M 233,317 -141,377 -38%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$4.29M 219,175 +9,778 +5%
GS
40
Gagnon Securities
New York
$4.17M 213,219 -67 -0%
Swiss National Bank
41
Swiss National Bank
Switzerland
$4.1M 209,449 -20,000 -9%
Canada Life
42
Canada Life
Manitoba, Canada
$4.06M 207,338 +4,837 +2%
SO
43
STRS Ohio
Ohio
$3.83M 195,717 +15,723 +9%
RJA
44
Raymond James & Associates
Florida
$3.77M 192,709 -312 -0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$3.66M 186,900 -169,400 -48%
VRS
46
Virginia Retirement Systems
Virginia
$3.63M 185,500 -6,500 -3%
CIM
47
Centersquare Investment Management
Pennsylvania
$3.53M 180,206 +180,206 New
SEI Investments
48
SEI Investments
Pennsylvania
$3.5M 178,893 -9,754 -5%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M 175,019 -1,504 -0.9%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.23M 164,684 -240 -0.1%
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