CareTrust REIT
CTRE
CTRE
218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $2.05B → $1.85B (-$203M)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Holders
218
Holding in Top 10
1
Calls
$602K
Puts
$436K
Top Buyers
| 1 | +$68.9M | |
| 2 | +$47.3M | |
| 3 | +$22.5M | |
| 4 |
LPC
Long Pond Capital
New York
|
+$21.4M |
| 5 |
Bank of New York Mellon
New York
|
+$20.7M |
Top Sellers
| 1 | -$30.2M | |
| 2 | -$19.7M | |
| 3 | -$18.8M | |
| 4 |
Millennium Management
New York
|
-$16.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13M |