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CareTrust REIT

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 92.41%91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
76
Squarepoint
New York
$2.94M +$1.64M +74,862 +148%
JAM
77
JLP Asset Management
New York
$2.86M -$581K -26,540 -18%
CM
78
Castleark Management
Illinois
$2.72M -$45.1K -2,060 -2%
OAM
79
Oxford Asset Management
United Kingdom
$2.69M -$54.3K -2,481 -2%
GA
80
GRS Advisors
Illinois
$2.68M +$2.5M +114,093 New
Citigroup
81
Citigroup
New York
$2.66M +$606K +27,646 +32%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.65M +$1.08M +49,292 +77%
SCA
83
Secor Capital Advisors
New York
$2.57M +$508K +23,202 +27%
Citadel Advisors
84
Citadel Advisors
Florida
$2.22M -$4.67M -213,347 -69%
PSUF
85
People's United Financial
Connecticut
$2.17M +$383K +17,500 +23%
Comerica Bank
86
Comerica Bank
Texas
$2.1M +$144K +6,551 +8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.09M +$1.69M +77,138 +643%
NIPH
88
NN Investment Partners Holdings
Netherlands
$2.01M +$1.88M +85,686 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.98M +$120K +5,500 +7%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.84M +$1.72M +78,518 New
HI
91
Honeywell International
North Carolina
$1.84M +$1.71M +78,270 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.83M +$84.5K +3,857 +5%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$1.81M -$837K -38,197 -33%
DCM
94
Dupont Capital Management
Delaware
$1.77M +$332K +15,155 +25%
EI
95
EAM Investors
California
$1.7M +$1.59M +72,394 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.66M +$1.55M +70,661 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.51M -$3.23M -147,500 -70%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.51M +$930K +42,448 +195%
AIG
99
American International Group
New York
$1.49M -$24.7K -1,127 -2%
IA
100
IndexIQ Advisors
New York
$1.42M -$118K -5,393 -8%

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.