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CareTrust REIT
CTRE

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 54

96% more call options, than puts

Call options by funds: $760K | Put options by funds: $388K

39% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 33

7% more capital invested

Capital invested by funds: $1.91B → $2.04B (+$131M)

4% more funds holding

Funds holding: 240 → 250 (+10)

1.68% less ownership

Funds ownership: 91.33% → 89.65% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.43%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
+$59.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$42.8M
3
BlackRock
BlackRock
New York
+$40.4M
4
N
Nuveen
North Carolina
+$36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$45.6M
2
Goldman Sachs
Goldman Sachs
New York
-$28M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$25.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
-$24.9M
5
PCM
Penserra Capital Management
California
-$14.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
76
Man Group
United Kingdom
$2.9M +$2.96M +122,100 New
JAM
77
JLP Asset Management
New York
$2.9M – – –
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.69M +$1.45M +59,862 +113%
3C
79
361 Capital
Colorado
$2.6M +$2.65M +109,471 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.54M -$2.88M -118,843 -53%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.49M +$647K +26,708 +34%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.45M -$235K -9,714 -9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.33M +$327K +13,500 +16%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.25M +$131K +5,418 +6%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.22M +$995K +41,069 +79%
PSUF
86
People's United Financial
Connecticut
$2.2M +$436 +18 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.19M +$2.24M +92,300 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.17M +$308K +12,720 +16%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.16M +$492K +20,307 +29%
Comerica Bank
90
Comerica Bank
Texas
$2.12M +$31.9K +1,316 +1%
HI
91
Honeywell International
North Carolina
$1.86M – – –
DCM
92
Dupont Capital Management
Delaware
$1.79M – – –
ACM
93
Argent Capital Management
Missouri
$1.76M +$667K +27,515 +59%
AIG
94
American International Group
New York
$1.7M +$195K +8,037 +13%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.66M +$300K +12,381 +22%
PI
96
PineBridge Investments
New York
$1.59M +$1.08M +44,494 +198%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.59M +$52K +2,146 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.55M +$153K +6,321 +11%
TPSF
99
Texas Permanent School Fund
Texas
$1.54M +$110K +4,543 +8%
Squarepoint
100
Squarepoint
New York
$1.5M -$1.51M -62,379 -50%
2 3
4
5 6

CTRE Hedge Fund Activity: Q2 2019 in Review

250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2019, worth a combined $2.04B — up 6.9% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CTRE positions and 33 closed out — a net gain of 13 holders — while 117 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.

  • 250 institutional investors held CareTrust REIT (CTRE) as of Q2 2019, up from 240 in Q1 2019.
  • Funds reported $2.04B of CareTrust REIT stock for Q2 2019, up 6.9% quarter-over-quarter.
  • 46 funds opened new CareTrust REIT positions in Q2 2019 and 33 closed out, a net change of +13 holders.
  • The largest CareTrust REIT buyer in Q2 2019 was Invesco, an estimated $59.5M added.
  • The largest CareTrust REIT seller in Q2 2019 was Fidelity Investments, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2019.