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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$3.19M +$57.6K +2,943 +2%
MPM
52
Meritage Portfolio Management
Kansas
$3.19M +$63.5K +3,243 +2%
Verition Fund Management
53
Verition Fund Management
Connecticut
$3.19M +$1.88M +95,779 +143%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$2.98M +$7.25K +370 +0.2%
CS
55
Credit Suisse
Switzerland
$2.82M -$812K -41,490 -22%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$2.68M +$414K +21,166 +18%
Franklin Resources
57
Franklin Resources
California
$2.65M +$349K +17,817 +15%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.61M +$375K +19,165 +17%
Deutsche Bank
59
Deutsche Bank
Germany
$2.49M +$99.2K +5,066 +4%
CG
60
Castellan Group
Kentucky
$2.42M -$55.5K -2,835 -2%
Macquarie Group
61
Macquarie Group
Australia
$2.41M -$1.2M -61,074 -33%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.39M -$17.6K -897 -0.7%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$2.34M +$65.1K +3,328 +3%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$2.25M +$132K +6,733 +6%
UBS Group
65
UBS Group
Switzerland
$2.18M -$685K -34,980 -24%
CS
66
Capital Square
Tennessee
$2.09M +$116K +5,921 +6%
COPPSERS
67
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.06M +$29.8K +1,523 +1%
Nomura Asset Management
68
Nomura Asset Management
Japan
$2.02M +$92K +4,700 +5%
Prudential Financial
69
Prudential Financial
New Jersey
$1.9M -$18.2K -930 -0.9%
Bank of America
70
Bank of America
North Carolina
$1.89M +$509K +25,979 +37%
TC
71
Truvestments Capital
Florida
$1.88M +$437K +22,297 +30%
RG
72
Renaissance Group
Kentucky
$1.86M +$1.59M +81,161 +595%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.82M +$230K +11,737 +14%
TPSF
74
Texas Permanent School Fund
Texas
$1.75M +$470K +24,012 +37%
Amundi
75
Amundi
France
$1.67M -$146K -7,468 -8%
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