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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$5.22M 224,133 -237,600 -51%
Swiss National Bank
52
Swiss National Bank
Switzerland
$5.09M 218,749 +1,800 +0.8%
GS
53
Gagnon Securities
New York
$5.06M 217,493 +8,224 +4%
CS
54
Credit Suisse
Switzerland
$4.92M 211,210 +4,254 +2%
Barclays
55
Barclays
United Kingdom
$4.89M 209,910 +77,612 +59%
UBS Group
56
UBS Group
Switzerland
$4.71M 202,051 -1,971 -1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.69M 201,459 -89,539 -31%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.3M 184,725 -7,195 -4%
LSV Asset Management
59
LSV Asset Management
Illinois
$4.13M 177,300 -7,100 -4%
Deutsche Bank
60
Deutsche Bank
Germany
$4.12M 176,852 +7,905 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$4.1M 176,230 -34,118 -16%
Asset Management One
62
Asset Management One
Japan
$3.89M 167,242 +2,047 +1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$3.82M 164,031 +31,859 +24%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$3.61M 154,823 -13,198 -8%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.36M 144,088 -414 -0.3%
Citigroup
66
Citigroup
New York
$3.34M 143,582 -49,556 -26%
Canada Life
67
Canada Life
Manitoba, Canada
$3.33M 143,235 -34,134 -19%
SO
68
STRS Ohio
Ohio
$3.18M 136,630 -9,260 -6%
MNG
69
Manning & Napier Group
New York
$3.11M 133,547 -904 -0.7%
HF
70
HRT Financial
New York
$3.09M 132,521 +132,521 New
VAS
71
Valicenti Advisory Services
New York
$3.02M 129,700 +9,150 +8%
SG Americas Securities
72
SG Americas Securities
New York
$2.64M 113,568 +11,660 +11%
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.57M 110,282 +14,240 +15%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.49M 106,791 +6,212 +6%
UOC
75
UBS O'Connor
Illinois
$2.48M 106,400 -287,800 -73%
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