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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
2
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.6M
4
State Street
4
State Street
Massachusetts
$62.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.21M -$15.2K -1,030 -0.7%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$151K -10,200 -6%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$10.6K -719 -0.5%
QI
54
QS Investors
New York
$2.1M – – –
UBS Group
55
UBS Group
Switzerland
$2.06M -$628K -42,444 -23%
SAM
56
Securian Asset Management
Minnesota
$1.94M -$39.9K -2,700 -2%
CTA
57
Carillon Tower Advisers
Florida
$1.88M -$185K -12,500 -9%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$1.83M – – –
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.66M +$194K +13,109 +13%
Citadel Advisors
60
Citadel Advisors
Florida
$1.58M +$742K +50,153 +88%
Ensign Peak Advisors
61
Ensign Peak Advisors
Utah
$1.44M – – –
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.41M +$226K +15,310 +19%
Comerica Bank
63
Comerica Bank
Texas
$1.4M +$40K +2,661 +3%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.33M -$314K -21,200 -19%
Barclays
65
Barclays
United Kingdom
$1.32M -$1.04M -70,274 -44%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.27M – – –
SG Americas Securities
67
SG Americas Securities
New York
$1.26M +$976K +65,992 +347%
TPSF
68
Texas Permanent School Fund
Texas
$1.2M +$237K +16,001 +24%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.18M -$97.3K -6,582 -8%
VEA
70
Virtus ETF Advisers
New York
$1.18M +$1.18M +79,924 New
GC
71
Guggenheim Capital
Illinois
$1.18M -$1.13M -76,716 -49%
RJA
72
Raymond James & Associates
Florida
$1.11M -$912K -61,679 -45%
AIG
73
American International Group
New York
$1.08M -$46.8K -3,168 -4%
WG
74
Winton Group
United Kingdom
$1.08M +$61K +4,123 +6%
ACM
75
Argent Capital Management
Missouri
$1.06M -$360K -24,345 -25%
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