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CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M +$74.7K +4,200 +2%
UOC
52
UBS O'Connor
Illinois
$3.36M +$1.16M +64,970 +52%
RCM
53
RVB Capital Management
New York
$3.34M +$2.71M +152,500 +436%
Canada Life
54
Canada Life
Manitoba, Canada
$3.34M -$133K -7,466 -4%
Macquarie Group
55
Macquarie Group
Australia
$3.12M +$2.55M +143,218 +450%
Citigroup
56
Citigroup
New York
$3.11M +$1.88M +105,862 +153%
CS
57
Credit Suisse
Switzerland
$3.09M -$17.6M -989,475 -85%
Asset Management One
58
Asset Management One
Japan
$2.99M -$10K -562 -0.3%
NIPH
59
NN Investment Partners Holdings
Netherlands
$2.93M -$130K -7,300 -4%
Barclays
60
Barclays
United Kingdom
$2.74M +$332K +18,656 +14%
Deutsche Bank
61
Deutsche Bank
Germany
$2.73M +$166K +9,342 +6%
SO
62
STRS Ohio
Ohio
$2.64M -$29.4K -1,652 -1%
Wells Fargo
63
Wells Fargo
California
$2.61M -$340K -19,111 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.58M – – –
LIMS
65
Lasalle Investment Management Securities
Maryland
$2.49M +$2.46M +138,433 +11,164%
AG
66
Algert Global
California
$2.48M +$524K +29,437 +27%
MNG
67
Manning & Napier Group
New York
$2.46M +$2.46M +138,150 New
PAM
68
Panagora Asset Management
Massachusetts
$2.42M +$1.29M +72,685 +115%
CTA
69
Carillon Tower Advisers
Florida
$2.41M +$209K +11,760 +10%
RJA
70
Raymond James & Associates
Florida
$2.14M +$958K +53,823 +81%
CSS
71
Cubist Systematic Strategies
Connecticut
$2.09M +$786K +44,187 +60%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$2.08M -$8.27K -465 -0.4%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.08M +$185K +10,405 +10%
UBS Group
74
UBS Group
Switzerland
$2.01M -$474K -26,659 -19%
GC
75
Guggenheim Capital
Illinois
$2M +$368K +20,700 +23%
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