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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.76M
3
GA
3
GRS Advisors
Illinois
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
3
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Man Group
5
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWC
51
Hill Winds Capital
New York
$3.14M +$3.14M +170,000 New
FP
52
Foundry Partners
Minnesota
$3.1M +$52.4K +2,842 +2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.04M -$240K -13,006 -7%
Stifel Financial
54
Stifel Financial
Missouri
$2.96M +$24.5K +1,328 +0.8%
VAS
55
Valicenti Advisory Services
New York
$2.8M +$115K +6,225 +4%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.71M +$719K +38,975 +36%
MPM
57
Meritage Portfolio Management
Kansas
$2.7M -$2.84K -154 -0.1%
CG
58
Castellan Group
Kentucky
$2.56M +$119K +6,480 +5%
CS
59
Credit Suisse
Switzerland
$2.49M -$376K -20,410 -13%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$2.35M +$1.59M +86,269 +210%
SO
61
STRS Ohio
Ohio
$2.32M -$36.4K -1,977 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.28M -$3.08K -167 -0.1%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$2.22M +$61.6K +3,340 +3%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.14M +$1.43M +77,600 +201%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$2.12M -$214K -11,630 -9%
UOC
66
UBS O'Connor
Illinois
$2.08M +$2.08M +112,817 New
Holocene Advisors
67
Holocene Advisors
New York
$2.03M – – –
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.91M +$11.2K +607 +0.6%
Man Group
69
Man Group
United Kingdom
$1.87M -$4.01M -207,752 Closed
UBS Group
70
UBS Group
Switzerland
$1.85M -$1.48M -79,979 -44%
Prudential Financial
71
Prudential Financial
New Jersey
$1.84M -$36.1K -1,960 -2%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.76M -$7.47K -405 -0.4%
VEA
73
Virtus ETF Advisers
New York
$1.75M +$446K +24,165 +34%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.7M -$64.8K -3,513 -4%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.63M +$88.5K +4,799 +6%
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3
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