CareTrust REIT
CTRE
CTRE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
28% less capital invested
Capital invested by funds: $1.85B → $1.32B (-$526M)
45% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 44
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
195
Holding in Top 10
–
Calls
$3.8M
Puts
$130K
Top Buyers
| 1 | +$132M | |
| 2 | +$14.4M | |
| 3 | +$13.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$7.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.1M |
Top Sellers
| 1 | -$48.2M | |
| 2 | -$24.9M | |
| 3 | -$21.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.1M |
| 5 |
Renaissance Technologies
New York
|
-$9.02M |