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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$41.4M 1,340,836 +1,323,736 +7,741%
ECM
27
ExodusPoint Capital Management
New York
$38.6M 1,252,398 +602,546 +93%
Two Sigma Investments
28
Two Sigma Investments
New York
$38.4M 1,242,764 -212,448 -15%
Hudson Bay Capital Management
29
Hudson Bay Capital Management
Connecticut
$35.1M 1,138,182 +1,138,182 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$34.3M 1,112,211 +878,938 +377%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$33.5M 1,085,367 +449,002 +71%
Legal & General Group
32
Legal & General Group
United Kingdom
$32.5M 1,052,405 -58,616 -5%
Invesco
33
Invesco
Georgia
$31.1M 1,006,673 +470,685 +88%
UBS AM
34
UBS AM
Illinois
$29.4M 951,535 +737,236 +344%
HRES
35
Heitman Real Estate Securities
Illinois
$27.5M 892,207 +892,207 New
Renaissance Technologies
36
Renaissance Technologies
New York
$26.8M 868,838 +295,638 +52%
Principal Financial Group
37
Principal Financial Group
Iowa
$25.9M 838,306 +41,623 +5%
Victory Capital Management
38
Victory Capital Management
Texas
$25.8M 835,506 +56,015 +7%
Ameriprise
39
Ameriprise
Minnesota
$23M 744,671 -58,425 -7%
Royal London Asset Management
40
Royal London Asset Management
United Kingdom
$21.3M 691,075 -2,466 -0.4%
RJA
41
Raymond James & Associates
Florida
$21.1M 684,971 +65,756 +11%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$20.5M 663,773 +110,791 +20%
ACM
43
AEW Capital Management
Massachusetts
$18.8M 608,302 -32,243 -5%
Goldman Sachs
44
Goldman Sachs
New York
$18.1M 586,970 +134,950 +30%
TCM
45
Tributary Capital Management
Nebraska
$16.6M 537,726 +94,755 +21%
BC
46
Brookfield Corp
Ontario, Canada
$16.4M 532,716 -80,403 -13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$13.9M 451,336 +12,144 +3%
EAM
48
Eagle Asset Management
Florida
$13.3M 428,699 +78,560 +22%
SIS
49
Sound Income Strategies
Florida
$12.8M 414,804 +50,573 +14%
Verition Fund Management
50
Verition Fund Management
Connecticut
$12.7M 412,902 -89,445 -18%
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