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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$18.4M 899,478 -124,514 -12%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$16M 781,700 +734,500 +1,556%
Royal London Asset Management
28
Royal London Asset Management
United Kingdom
$15.7M 763,920 -11,583 -1%
GC
29
Guggenheim Capital
Illinois
$14.3M 695,788 -29,625 -4%
Invesco
30
Invesco
Georgia
$13M 632,967 +24,171 +4%
HRES
31
Heitman Real Estate Securities
Illinois
$12M 584,034 +584,034 New
RJA
32
Raymond James & Associates
Florida
$11.7M 572,217 +374,593 +190%
Principal Financial Group
33
Principal Financial Group
Iowa
$11.7M 569,628 -16,625 -3%
UBS AM
34
UBS AM
Illinois
$11.4M 554,311 +24,692 +5%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$10.2M 497,158 -16,375 -3%
Marshall Wace
36
Marshall Wace
United Kingdom
$10.1M 491,978 -827,022 -63%
Citadel Advisors
37
Citadel Advisors
Florida
$9.32M 454,710 +432,161 +1,917%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$8.71M 425,000 +350,000 +467%
LIP
39
Lighthouse Investment Partners
Florida
$8.61M 420,000 +95,000 +29%
SO
40
STRS Ohio
Ohio
$8.21M 400,560 +112,200 +39%
KTA
41
Keeley-Teton Advisors
Illinois
$7.68M 374,521 -30,979 -8%
SI
42
Scout Investments
Missouri
$7.67M 381,117 -11,071 -3%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.77M 330,018 -8,814 -3%
N
44
Natixis
France
$6.44M 314,000 +314,000 New
ECM
45
ExodusPoint Capital Management
New York
$6.33M 308,738 -78,311 -20%
MNG
46
Manning & Napier Group
New York
$5.9M 287,573 -41,604 -13%
KCM
47
Kennedy Capital Management
Missouri
$5.88M 286,704 -1,423 -0.5%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$5.56M 271,118 +271,118 New
Bank of America
49
Bank of America
North Carolina
$5.54M 270,329 +251,055 +1,303%
GC
50
Gillson Capital
Illinois
$5.54M 270,111 +270,111 New
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