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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$1.48M 86,339 +86,339 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.47M 85,800 – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$1.34M 78,179 -17,343 -18%
TPSF
79
Texas Permanent School Fund
Texas
$1.3M 75,620 -5,743 -7%
AIG
80
American International Group
New York
$1.28M 74,821 +1,905 +3%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.26M 73,331 +44,981 +159%
AAMU
82
Amundi Asset Management US
Massachusetts
$1.23M 71,505 +22,746 +47%
Nomura Asset Management
83
Nomura Asset Management
Japan
$1.22M 71,100 +3,200 +5%
Citigroup
84
Citigroup
New York
$1.19M 69,156 +12,869 +23%
Creative Planning
85
Creative Planning
Kansas
$1.16M 67,339 +507 +0.8%
WAM
86
Wolverine Asset Management
Illinois
$1.14M 66,432 +46,432 +232%
RJA
87
Raymond James & Associates
Florida
$1.14M 66,217 -8,934 -12%
PAM
88
Panagora Asset Management
Massachusetts
$1.08M 63,181 +25,436 +67%
VEA
89
Virtus ETF Advisers
New York
$1.03M 59,865 -20,059 -25%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1M 58,390 -9,527 -14%
DCM
91
Dupont Capital Management
Delaware
$1M 58,382 +30,272 +108%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$976K 56,845 -3,878 -6%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$973K 56,738 -4,417 -7%
Man Group
94
Man Group
United Kingdom
$969K 56,489 +56,489 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$950K 58,209 -170,980 -75%
Bank of America
96
Bank of America
North Carolina
$930K 54,258 +11,504 +27%
ACM
97
Argent Capital Management
Missouri
$907K 52,844 -18,591 -26%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$857K 49,947 +21,632 +76%
MIH
99
Meitav Investment House
Israel
$834K 48,642 +10,140 +26%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$833K 48,636 -3,789 -7%
2 3
4
5 6