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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$2.89M 168,411 +16,659 +11%
Wells Fargo
52
Wells Fargo
California
$2.85M 165,847 -67,973 -29%
SO
53
STRS Ohio
Ohio
$2.58M 150,183 -22 -0%
HF
54
HRT Financial
New York
$2.55M 148,506 +148,506 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.49M 145,148 – –
Deutsche Bank
56
Deutsche Bank
Germany
$2.47M 143,815 +76,874 +115%
QI
57
QS Investors
New York
$2.44M 141,900 – –
UBS Group
58
UBS Group
Switzerland
$2.4M 139,627 +411 +0.3%
Barclays
59
Barclays
United Kingdom
$2.32M 135,195 +45,768 +51%
SAM
60
Securian Asset Management
Minnesota
$2.24M 130,420 -400 -0.3%
UOC
61
UBS O'Connor
Illinois
$2.13M 123,930 +123,930 New
CTA
62
Carillon Tower Advisers
Florida
$2.12M 123,599 -3,600 -3%
JAM
63
JLP Asset Management
New York
$2.04M 118,829 -63,240 -35%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.01M 117,211 +4,927 +4%
Prudential Financial
65
Prudential Financial
New Jersey
$1.97M 114,696 -34,392 -23%
AG
66
Algert Global
California
$1.88M 109,697 +109,697 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.82M 106,192 -17,223 -14%
SG Americas Securities
68
SG Americas Securities
New York
$1.81M 105,255 +20,233 +24%
Comerica Bank
69
Comerica Bank
Texas
$1.76M 100,956 +8,046 +9%
MWNA
70
Marshall Wace North America
New York
$1.71M 99,672 +94,311 +1,759%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.67M 97,434 – –
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.66M 96,593 +96,593 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M 96,541 +96,541 New
GC
74
Guggenheim Capital
Illinois
$1.58M 91,932 +12,492 +16%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.57M 91,236 +78,769 +632%
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