CareTrust REIT
CTRE
CTRE
245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 77
0.48% less ownership
Funds ownership: 88.97% → 88.49% (-0.48%)
Holders
245
Holding in Top 10
–
Calls
$2.14M
Puts
$68K
Top Buyers
| 1 | +$28.2M | |
| 2 | +$16.8M | |
| 3 | +$13M | |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$10.8M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$9.68M |
Top Sellers
| 1 | -$50.7M | |
| 2 | -$24.2M | |
| 3 | -$14.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.28M |