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CareTrust REIT
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

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

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
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
JAM
76
JLP Asset Management
New York
$2.92M +$927K +47,100 +56%
CTA
77
Carillon Tower Advisers
Florida
$2.87M -$120K -6,100 -5%
VAS
78
Valicenti Advisory Services
New York
$2.67M +$318K +16,175 +15%
MSL
79
Mackay Shields LLC
New York
$2.47M -$15.7K -800 -0.7%
Bank of America
80
Bank of America
North Carolina
$2.43M +$1.63M +82,934 +310%
Comerica Bank
81
Comerica Bank
Texas
$2.32M +$11.9K +605 +0.6%
AG
82
Algert Global
California
$2.27M -$720K -36,598 -26%
SG Americas Securities
83
SG Americas Securities
New York
$2.26M +$1.44M +73,299 +256%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.25M -$298K -15,139 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.23M +$759K +38,551 +62%
MPM
86
Meritage Portfolio Management
Kansas
$2.22M -$47K -2,389 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.16M – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.14M +$69.9K +3,550 +4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$16.8K -855 -0.9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.9M -$112K -5,700 -6%
VI
91
Vestcor Inc
New Brunswick, Canada
$1.8M +$477K +24,246 +43%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.76M -$748K -38,001 -32%
DCM
93
Dupont Capital Management
Delaware
$1.71M +$398K +20,211 +36%
TPSF
94
Texas Permanent School Fund
Texas
$1.71M -$247K -12,561 -14%
VEA
95
Virtus ETF Advisers
New York
$1.66M +$142K +7,194 +11%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.66M +$31.5K +1,600 +2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M -$2.52K -128 -0.2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.52M -$33.2K -1,686 -2%
Creative Planning
99
Creative Planning
Kansas
$1.52M +$9.57K +486 +0.7%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.39M +$237K +12,053 +24%
2 3
4
5 6

CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.