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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0.48% less ownership

Funds ownership: 88.97% → 88.49% (-0.48%)

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
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
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$5.09M -$630K -32,000 -12%
Two Sigma Investments
52
Two Sigma Investments
New York
$5.03M +$527K +26,765 +13%
Thrivent Financial for Lutherans
53
Thrivent Financial for Lutherans
Minnesota
$5.03M +$540K +27,427 +14%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$4.96M +$3.77M +191,736 +598%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.81M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$4.67M -$153K -7,767 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.65M +$4.13M +209,700 New
GS
58
Gagnon Securities
New York
$4.64M -$3.56K -181 -0.1%
CS
59
Credit Suisse
Switzerland
$4.59M +$651K +33,048 +19%
UBS Group
60
UBS Group
Switzerland
$4.53M +$1.79M +91,054 +81%
Citigroup
61
Citigroup
New York
$4.28M +$357K +18,120 +10%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.26M -$11.8K -600 -0.3%
LSV Asset Management
63
LSV Asset Management
Illinois
$4.09M +$3.63M +184,400 New
Canada Life
64
Canada Life
Manitoba, Canada
$3.93M -$199K -10,125 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$3.75M +$311K +15,790 +10%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$3.73M -$590K -29,973 -15%
Asset Management One
67
Asset Management One
Japan
$3.7M -$52.2K -2,654 -2%
SO
68
STRS Ohio
Ohio
$3.23M -$52K -2,641 -2%
NIPH
69
NN Investment Partners Holdings
Netherlands
$3.23M -$371K -18,832 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.21M -$12.7K -646 -0.4%
PAM
71
Panagora Asset Management
Massachusetts
$3.16M +$129K +6,539 +5%
LIMS
72
Lasalle Investment Management Securities
Maryland
$3.1M – – –
MNG
73
Manning & Napier Group
New York
$2.98M -$72.8K -3,699 -3%
Barclays
74
Barclays
United Kingdom
$2.93M -$424K -21,553 -14%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.93M +$307K +15,575 +13%
1 2
3
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CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.