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CareTrust REIT

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$15.3M
3 +$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.14M
52
$3.06M
53
$3M
54
$2.99M
55
$2.8M
56
$2.79M
57
$2.75M
58
$2.68M
59
$2.57M
60
$2.49M
61
$2.49M
62
$2.41M
63
$2.37M
64
$2.21M
65
$2.2M
66
$2.16M
67
$2.11M
68
$2.08M
69
$1.91M
70
$1.88M
71
$1.82M
72
$1.79M
73
$1.78M
74
$1.72M
75
$1.71M