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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
2
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.6M
4
State Street
4
State Street
Massachusetts
$62.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$1M +$16.5K +1,116 +2%
Nomura Asset Management
77
Nomura Asset Management
Japan
$1M +$121K +8,200 +14%
Deutsche Bank
78
Deutsche Bank
Germany
$989K -$2.04M -137,946 -67%
Creative Planning
79
Creative Planning
Kansas
$988K +$100K +6,790 +11%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$905K -$17.4K -1,175 -2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$898K +$52.4K +3,544 +6%
Citigroup
82
Citigroup
New York
$832K -$487K -32,913 -37%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$775K +$496K +33,560 +178%
AAMU
84
Amundi Asset Management US
Massachusetts
$722K +$63.5K +4,286 +10%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$711K +$232K +15,681 +48%
IA
86
IndexIQ Advisors
New York
$709K -$53.3K -3,604 -7%
CIC
87
Cornercap Investment Counsel
Georgia
$683K +$683K +46,192 New
Allianz Asset Management
88
Allianz Asset Management
Germany
$674K -$5.67M -383,754 -89%
QCM
89
Quantinno Capital Management
New York
$661K +$661K +44,699 New
MIM
90
MetLife Investment Management
New Jersey
$633K – – –
Bank of America
91
Bank of America
North Carolina
$632K -$2.32M -156,951 -79%
DADC
92
D.A. Davidson & Co
Montana
$588K +$4.61K +312 +0.8%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$576K +$10K +678 +2%
MIH
94
Meitav Investment House
Israel
$570K +$60.6K +4,096 +12%
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$566K – – –
PAM
96
Panagora Asset Management
Massachusetts
$558K +$558K +37,745 New
BA
97
Bard Associates
Illinois
$556K -$23.9K -1,615 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$555K – – –
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$550K -$20.9K -1,414 -4%
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$543K +$123K +8,344 +29%
2 3
4
5 6