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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$3.84M 193,367 +49,469 +34%
GS
52
Gagnon Securities
New York
$3.7M 186,363 -26,856 -13%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$3.53M 177,779 -41,396 -19%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.51M 176,569 +1,550 +0.9%
SEI Investments
55
SEI Investments
Pennsylvania
$3.41M 171,501 -7,392 -4%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M 163,284 -1,400 -0.9%
UBS Group
57
UBS Group
Switzerland
$3.23M 162,703 +51,430 +46%
Stifel Financial
58
Stifel Financial
Missouri
$3.11M 156,451 -6,696 -4%
VRS
59
Virginia Retirement Systems
Virginia
$2.98M 150,300 -35,200 -19%
Deutsche Bank
60
Deutsche Bank
Germany
$2.63M 132,292 +5,040 +4%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M 132,148 -1,004 -0.8%
CG
62
Castellan Group
Kentucky
$2.46M 123,860 +310 +0.3%
Macquarie Group
63
Macquarie Group
Australia
$2.45M 123,307 – –
Prudential Financial
64
Prudential Financial
New Jersey
$2.44M 122,957 +25,920 +27%
MPM
65
Meritage Portfolio Management
Kansas
$2.43M 122,156 -40,863 -25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.4M 120,907 -1,185 -1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.27M 114,096 -938 -0.8%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M 112,444 +7,078 +7%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$2.23M 112,353 -7,081 -6%
Nomura Asset Management
70
Nomura Asset Management
Japan
$2.14M 108,000 +4,900 +5%
CS
71
Capital Square
Tennessee
$2.13M 107,202 +823 +0.8%
Franklin Resources
72
Franklin Resources
California
$2.07M 104,178 -31,025 -23%
BFEC
73
Benjamin F. Edwards & Company
Missouri
$2.03M 102,171 +102,171 New
TC
74
Truvestments Capital
Florida
$2M 100,675 +4,795 +5%
RG
75
Renaissance Group
Kentucky
$1.94M 97,784 +2,978 +3%
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