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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.21M 206,983 -57,254 -22%
Barclays
52
Barclays
United Kingdom
$4.03M 198,107 +78,169 +65%
Bank of America
53
Bank of America
North Carolina
$3.8M 186,966 -1,233 -0.7%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.74M 184,000 -655 -0.4%
CS
55
Credit Suisse
Switzerland
$3.63M 178,560 -38,257 -18%
UBS Group
56
UBS Group
Switzerland
$3.62M 178,357 -17,509 -9%
MNG
57
Manning & Napier Group
New York
$3.6M 177,202 +46,047 +35%
Man Group
58
Man Group
United Kingdom
$3.52M 173,349 +60,600 +54%
GKIM
59
GW&K Investment Management
Massachusetts
$3.43M 168,558 +102,703 +156%
Canada Life
60
Canada Life
Manitoba, Canada
$3.23M 157,921 +13,716 +10%
RCM
61
RVB Capital Management
New York
$3.2M 157,500 -52,500 -25%
Deutsche Bank
62
Deutsche Bank
Germany
$3.19M 157,118 -74,078 -32%
MPM
63
Meritage Portfolio Management
Kansas
$3.15M 155,026 +36,212 +30%
Asset Management One
64
Asset Management One
Japan
$3.04M 149,531 -12,467 -8%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.8M 137,600 -159,800 -54%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$2.77M 136,427 +971 +0.7%
VAS
67
Valicenti Advisory Services
New York
$2.69M 132,250 +3,925 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.66M 131,091 -1,927 -1%
SO
69
STRS Ohio
Ohio
$2.64M 129,852 -1,071 -0.8%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$2.44M 120,378 +13,058 +12%
AIMCA
71
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M 120,000 +120,000 New
CG
72
Castellan Group
Kentucky
$2.24M 110,090 +61,790 +128%
Prudential Financial
73
Prudential Financial
New Jersey
$2.13M 104,844 -386,198 -79%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$2.11M 103,947 -2,518 -2%
JAM
75
JLP Asset Management
New York
$2.02M 99,586 -1,000 -1%
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