CareTrust REIT
CTRE
CTRE
210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
11% more funds holding
Funds holding: 189 → 210 (+21)
6% more capital invested
Capital invested by funds: $1.35B → $1.43B (+$74.6M)
1.78% less ownership
Funds ownership: 94.19% → 92.41% (-1.8%)
Holders
210
Holding in Top 10
2
Calls
$60K
Puts
$12K
Top Buyers
| 1 | +$13.1M | |
| 2 | +$11.5M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.58M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.88M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$11.1M | |
| 3 | -$10M | |
| 4 |
Millennium Management
New York
|
-$9.52M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.7M |