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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45%90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
51
Asset Management One
Japan
$2.89M +$291K +16,659 +11%
Wells Fargo
52
Wells Fargo
California
$2.85M -$1.19M -67,973 -29%
SO
53
STRS Ohio
Ohio
$2.58M -$384 -22 -0%
HF
54
HRT Financial
New York
$2.55M +$2.59M +148,506 New
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.49M
Deutsche Bank
56
Deutsche Bank
Germany
$2.47M +$1.34M +76,874 +115%
QI
57
QS Investors
New York
$2.44M
UBS Group
58
UBS Group
Switzerland
$2.4M +$7.18K +411 +0.3%
Barclays
59
Barclays
United Kingdom
$2.32M +$799K +45,768 +51%
SAM
60
Securian Asset Management
Minnesota
$2.24M -$6.98K -400 -0.3%
UOC
61
UBS O'Connor
Illinois
$2.13M +$2.16M +123,930 New
CTA
62
Carillon Tower Advisers
Florida
$2.12M -$62.9K -3,600 -3%
JAM
63
JLP Asset Management
New York
$2.04M -$1.1M -63,240 -35%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.01M +$86K +4,927 +4%
Prudential Financial
65
Prudential Financial
New Jersey
$1.97M -$601K -34,392 -23%
AG
66
Algert Global
California
$1.88M +$1.92M +109,697 New
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$1.82M -$301K -17,223 -14%
SG Americas Securities
68
SG Americas Securities
New York
$1.81M +$353K +20,233 +24%
Comerica Bank
69
Comerica Bank
Texas
$1.76M +$140K +8,046 +9%
MWNA
70
Marshall Wace North America
New York
$1.71M +$1.65M +94,311 +1,759%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.67M
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$1.66M +$1.69M +96,593 New
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.66M +$1.69M +96,541 New
GC
74
Guggenheim Capital
Illinois
$1.58M +$218K +12,492 +16%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.57M +$1.38M +78,769 +632%

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.