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CareTrust REIT
CTRE
CTRE
245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $753K
1% less capital invested
Capital invested by funds: $1.96B → $1.94B (-$18.7M)
8% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 96
1.33% less ownership
Funds ownership: 87.78% → 86.45% (-1.3%)
4% less funds holding
Funds holding: 254 → 245 (-9)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$7.24M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.72M |
| 5 |
JP Morgan Chase
New York
|
+$6.48M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$20.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
Bank of New York Mellon
New York
|
-$6.78M |
