CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Asset Management One
51
Asset Management One
Japan
$5.36M 261,430 -43,338 -14%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$5.3M 258,608 +25,652 +11%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$5.08M 248,037 +248,037 New
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$4.73M 230,593 +230,593 New
JF
55
Jump Financial
Illinois
$4.65M 226,600 +226,600 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.48M 218,749 +2,100 +1%
Canada Life
57
Canada Life
Manitoba, Canada
$4.34M 211,914 +8,158 +4%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$4.26M 207,593 +8,199 +4%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$4.24M 206,933 +29,154 +16%
First Trust Advisors
60
First Trust Advisors
Illinois
$4.1M 200,187 -12,944 -6%
VRS
61
Virginia Retirement Systems
Virginia
$3.97M 193,600 +43,300 +29%
GCM
62
Greenland Capital Management
New York
$3.9M 190,000 +190,000 New
GS
63
Gagnon Securities
New York
$3.79M 184,868 -1,495 -0.8%
CS
64
Credit Suisse
Switzerland
$3.79M 184,855 -8,512 -4%
SSA
65
Schonfeld Strategic Advisors
New York
$3.72M 181,576 -474,563 -72%
SEI Investments
66
SEI Investments
Pennsylvania
$3.57M 173,983 +2,482 +1%
Deutsche Bank
67
Deutsche Bank
Germany
$3.42M 167,060 +34,768 +26%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.32M 161,884 -1,400 -0.9%
Verition Fund Management
69
Verition Fund Management
Connecticut
$3.3M 161,137 -66,899 -29%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.28M 160,210 -73,615 -31%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$3.08M 150,240 +71,312 +90%
Stifel Financial
72
Stifel Financial
Missouri
$3.08M 150,211 -6,240 -4%
ZP
73
Zimmer Partners
New York
$3.08M 150,000 +150,000 New
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 142,730 +10,582 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$2.89M 140,918 +86,668 +160%
1 2
3
4 5