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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.1M 608,796 -70,396 -10%
Principal Financial Group
27
Principal Financial Group
Iowa
$11.6M 586,253 -44,534 -7%
UBS AM
28
UBS AM
Illinois
$10.4M 529,619 – –
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$10.2M 513,533 -28,999 -5%
SI
30
Scout Investments
Missouri
$8.26M 392,188 -11,676 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.25M 415,004 +337,057 +432%
KTA
32
Keeley-Teton Advisors
Illinois
$8.05M 405,500 -35,547 -8%
ECM
33
ExodusPoint Capital Management
New York
$7.69M 387,049 +341,417 +748%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.73M 338,832 +2,600 +0.8%
MNG
35
Manning & Napier Group
New York
$6.54M 329,177 +88,313 +37%
LIP
36
Lighthouse Investment Partners
Florida
$6.45M 325,000 +325,000 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.44M 324,326 +1,705 +0.5%
Asset Management One
38
Asset Management One
Japan
$6.05M 304,768 -9,498 -3%
SO
39
STRS Ohio
Ohio
$5.73M 288,360 +92,643 +47%
KCM
40
Kennedy Capital Management
Missouri
$5.72M 288,127 +3,933 +1%
Barclays
41
Barclays
United Kingdom
$4.74M 238,414 +5,097 +2%
AllianceBernstein
42
AllianceBernstein
Tennessee
$4.64M 233,825 -2,062 -0.9%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$4.63M 232,956 +95,925 +70%
Verition Fund Management
44
Verition Fund Management
Connecticut
$4.53M 228,036 +65,177 +40%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.3M 216,649 +7,200 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$4.23M 213,131 +187,953 +746%
Canada Life
47
Canada Life
Manitoba, Canada
$4.05M 203,756 -3,582 -2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$3.96M 199,394 +47,155 +31%
RJA
49
Raymond James & Associates
Florida
$3.92M 197,624 +4,915 +3%
CIM
50
Centersquare Investment Management
Pennsylvania
$3.87M 194,828 +14,622 +8%
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