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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$503M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
3
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$51.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kennedy Capital Management
Missouri
$6.63M +$209K +9,333 +3%
LIP
52
Lighthouse Investment Partners
Florida
$6.49M -$2.91M -130,000 -31%
GC
53
Gillson Capital
Illinois
$5.79M -$252K -11,244 -4%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$5.59M +$955K +42,692 +21%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.53M +$2.78M +124,218 +101%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$5.53M +$2.17M +96,748 +64%
Canada Life
57
Canada Life
Manitoba, Canada
$5.5M +$764K +34,213 +16%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$5.43M -$48.5M -2,167,455 -90%
GCM
59
Greenland Capital Management
New York
$5.24M +$985K +44,000 +23%
EAM
60
Eagle Asset Management
Florida
$4.98M +$4.98M +222,413 New
OCBCO
61
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.88M +$4.88M +218,028 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$4.62M +$2.97M +130,218 +181%
CS
63
Credit Suisse
Switzerland
$4.45M +$314K +14,035 +8%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.39M -$508K -22,700 -10%
SIS
65
Sound Income Strategies
Florida
$4.13M +$1.84M +82,317 +80%
GS
66
Gagnon Securities
New York
$4.12M -$12.6K -561 -0.3%
Barclays
67
Barclays
United Kingdom
$3.97M +$2.26M +100,771 +132%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.97M +$346K +15,481 +10%
SPS
69
Susquehanna Portfolio Strategies
Pennsylvania
$3.84M +$3.84M +171,637 New
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.83M +$634K +28,319 +20%
AllianceBernstein
71
AllianceBernstein
Tennessee
$3.75M +$161K +7,192 +4%
First Trust Advisors
72
First Trust Advisors
Illinois
$3.69M -$790K -35,303 -18%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.66M -$2.13M -95,175 -37%
Nomura Asset Management
74
Nomura Asset Management
Japan
$3.47M +$1.02M +45,400 +41%
SO
75
STRS Ohio
Ohio
$3.47M -$5.5M -245,600 -61%
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