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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
BC
2
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.55M
2
GA
2
GRS Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$34.7M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.28M 176,523 -1,333 -0.7%
Citadel Advisors
52
Citadel Advisors
Florida
$3.23M 173,707 +96,931 +126%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.18M 171,200 +122,100 +249%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.06M 164,924 -200 -0.1%
Stifel Financial
55
Stifel Financial
Missouri
$2.98M 160,204 -5,715 -3%
MPM
56
Meritage Portfolio Management
Kansas
$2.97M 159,776 +5,636 +4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$2.82M 151,869 +290 +0.2%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 148,190 -146,721 -50%
UBS Group
59
UBS Group
Switzerland
$2.72M 146,253 -1,709 -1%
CG
60
Castellan Group
Kentucky
$2.35M 126,385 -6,720 -5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.29M 122,989 +1,358 +1%
Deutsche Bank
62
Deutsche Bank
Germany
$2.27M 122,186 +58,884 +93%
Franklin Resources
63
Franklin Resources
California
$2.18M 117,386 +12,211 +12%
SOADOR
64
State of Alaska Department of Revenue
Alaska
$2.16M 116,106 +912 +0.8%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$2.15M 115,865 +15,565 +16%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.12M 113,987 -40,722 -26%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.01M 108,301 -10,923 -9%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.93M 103,843 +15,438 +17%
CS
69
Capital Square
Tennessee
$1.87M 100,458 +5,342 +6%
SG Americas Securities
70
SG Americas Securities
New York
$1.85M 99,542 +70,776 +246%
Nomura Asset Management
71
Nomura Asset Management
Japan
$1.83M 98,400 +4,000 +4%
Prudential Financial
72
Prudential Financial
New Jersey
$1.82M 97,967 -790 -0.8%
Amundi
73
Amundi
France
$1.77M 92,781 +41,019 +79%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.74M 93,681 -10,336 -10%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$1.72M 92,595 -5,995 -6%
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