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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
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
1
Invesco
Georgia
$28.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.04M 216,817 +5,607 +3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.91M 211,349 -7,400 -3%
RCM
53
RVB Capital Management
New York
$4.88M 210,000 +210,000 New
GA
54
GRS Advisors
Illinois
$4.83M 208,100 +208,100 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.69M 201,993 +534 +0.3%
UBS Group
56
UBS Group
Switzerland
$4.55M 195,866 -6,185 -3%
Bank of America
57
Bank of America
North Carolina
$4.37M 188,199 -78,427 -29%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M 184,655 -70 -0%
Asset Management One
59
Asset Management One
Japan
$3.76M 161,998 -5,244 -3%
CC
60
Carlson Capital
Texas
$3.66M 157,564 +157,564 New
Canada Life
61
Canada Life
Manitoba, Canada
$3.35M 144,205 +970 +0.7%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.18M 137,000 -27,031 -16%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$3.15M 135,456 -19,367 -13%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.09M 133,018 -11,070 -8%
MNG
65
Manning & Napier Group
New York
$3.05M 131,155 -2,392 -2%
SO
66
STRS Ohio
Ohio
$3.04M 130,923 -5,707 -4%
VAS
67
Valicenti Advisory Services
New York
$2.98M 128,325 -1,375 -1%
Barclays
68
Barclays
United Kingdom
$2.79M 119,938 -89,972 -43%
MPM
69
Meritage Portfolio Management
Kansas
$2.76M 118,814 +26,500 +29%
Man Group
70
Man Group
United Kingdom
$2.62M 112,749 +33,060 +41%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$2.49M 107,320 +5,473 +5%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$2.47M 106,465 -326 -0.3%
Millennium Management
73
Millennium Management
New York
$2.43M 104,587 -522,512 -83%
SG Americas Securities
74
SG Americas Securities
New York
$2.41M 103,763 -9,805 -9%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.35M 101,198 -9,084 -8%
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