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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
51
Jupiter Asset Management
United Kingdom
$12.6M 406,904 +406,904 New
GCM
52
Ghisallo Capital Management
Massachusetts
$12.2M 394,879 +394,879 New
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$12.1M 392,416 -484,084 -55%
Bank of America
54
Bank of America
North Carolina
$12.1M 391,838 +178,327 +84%
Asset Management One
55
Asset Management One
Japan
$11.2M 363,329 -707 -0.2%
SEI Investments
56
SEI Investments
Pennsylvania
$10.4M 336,179 -144,645 -30%
Canada Life
57
Canada Life
Manitoba, Canada
$10.3M 335,109 -5,749 -2%
GC
58
Guggenheim Capital
Illinois
$10.2M 330,297 -139,092 -30%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.1M 327,216 +14,600 +5%
KTA
60
Keeley-Teton Advisors
Illinois
$10.1M 326,320 -10,354 -3%
LIP
61
Lighthouse Investment Partners
Florida
$9.88M 320,000 -150,000 -32%
SO
62
STRS Ohio
Ohio
$9.65M 312,560 +45,400 +17%
Swiss National Bank
63
Swiss National Bank
Switzerland
$8.56M 277,349 +11,800 +4%
CHP
64
Castle Hook Partners
New York
$8.42M 273,000 -6,767 -2%
SI
65
Scout Investments
Missouri
$8.38M 277,112 -44,851 -14%
ProShare Advisors
66
ProShare Advisors
Maryland
$8.14M 263,684 +244,778 +1,295%
Barclays
67
Barclays
United Kingdom
$8.02M 259,820 +188,622 +265%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$7.96M 257,978 +2,508 +1%
GCM
69
Greenland Capital Management
New York
$7.87M 255,000 -60,000 -19%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$7.8M 252,632 -2,400 -0.9%
Daiwa Securities Group
71
Daiwa Securities Group
Japan
$7.6M 246,268 -9,298 -4%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$7.48M 242,208 +242,208 New
Wells Fargo
73
Wells Fargo
California
$7.26M 235,248 +34,587 +17%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.8M 220,510 +19,080 +9%
BFM
75
Boothbay Fund Management
New York
$6.49M 210,201 +177,720 +547%
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