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CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSL
76
Mackay Shields LLC
New York
$2M 112,200 +75,200 +203%
Prudential Financial
77
Prudential Financial
New Jersey
$1.99M 112,011 -2,685 -2%
VAS
78
Valicenti Advisory Services
New York
$1.86M 104,375 +104,375 New
MPM
79
Meritage Portfolio Management
Kansas
$1.83M 102,574 +102,574 New
Comerica Bank
80
Comerica Bank
Texas
$1.8M 100,224 -732 -0.7%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$1.73M 97,434 – –
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.72M 96,897 +356 +0.4%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.66M 93,034 +76,262 +455%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1.63M 91,400 +5,600 +7%
MWNA
85
Marshall Wace North America
New York
$1.6M 89,932 -9,740 -10%
TPSF
86
Texas Permanent School Fund
Texas
$1.59M 89,432 +13,812 +18%
JAM
87
JLP Asset Management
New York
$1.5M 84,326 -34,503 -29%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.32M 74,290 +26,111 +54%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.3M 73,100 +2,000 +3%
AIG
90
American International Group
New York
$1.3M 72,768 -2,053 -3%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.25M 70,322 -7,857 -10%
Creative Planning
92
Creative Planning
Kansas
$1.21M 67,972 +633 +0.9%
VEA
93
Virtus ETF Advisers
New York
$1.21M 67,841 +7,976 +13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.1M 62,028 +3,638 +6%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.02M 57,224 +486 +0.9%
VI
96
Vestcor Inc
New Brunswick, Canada
$1.01M 56,898 +56,898 New
DCM
97
Dupont Capital Management
Delaware
$1.01M 56,762 -1,620 -3%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$980K 55,088 -1,757 -3%
AAMU
99
Amundi Asset Management US
Massachusetts
$939K 52,789 -18,716 -26%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$901K 50,752 +31,325 +161%
2 3
4
5 6