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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$5.09M 229,400 -32,000 -12%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.03M 226,895 +26,765 +13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.03M 226,678 +27,427 +14%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.96M 223,809 +191,736 +598%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.81M 216,949 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.67M 210,348 -7,767 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.65M 209,700 +209,700 New
GS
58
Gagnon Securities
New York
$4.64M 209,269 -181 -0.1%
CS
59
Credit Suisse
Switzerland
$4.59M 206,956 +33,048 +19%
UBS Group
60
UBS Group
Switzerland
$4.53M 204,022 +91,054 +81%
Citigroup
61
Citigroup
New York
$4.28M 193,138 +18,120 +10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M 191,920 -600 -0.3%
LSV Asset Management
63
LSV Asset Management
Illinois
$4.09M 184,400 +184,400 New
Canada Life
64
Canada Life
Manitoba, Canada
$3.93M 177,369 -10,125 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$3.75M 168,947 +15,790 +10%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$3.73M 168,021 -29,973 -15%
Asset Management One
67
Asset Management One
Japan
$3.7M 165,195 -2,654 -2%
SO
68
STRS Ohio
Ohio
$3.24M 145,890 -2,641 -2%
NIPH
69
NN Investment Partners Holdings
Netherlands
$3.23M 145,624 -18,832 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.21M 144,502 -646 -0.4%
PAM
71
Panagora Asset Management
Massachusetts
$3.16M 142,405 +6,539 +5%
LIMS
72
Lasalle Investment Management Securities
Maryland
$3.1M 139,673 – –
MNG
73
Manning & Napier Group
New York
$2.98M 134,451 -3,699 -3%
Barclays
74
Barclays
United Kingdom
$2.93M 132,298 -21,553 -14%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.93M 132,172 +15,575 +13%
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