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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
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

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
JLP Asset Management
New York
$2.92M 131,426 +47,100 +56%
CTA
77
Carillon Tower Advisers
Florida
$2.87M 129,259 -6,100 -5%
VAS
78
Valicenti Advisory Services
New York
$2.67M 120,550 +16,175 +15%
MSL
79
Mackay Shields LLC
New York
$2.47M 111,400 -800 -0.7%
Bank of America
80
Bank of America
North Carolina
$2.43M 109,684 +82,934 +310%
Comerica Bank
81
Comerica Bank
Texas
$2.32M 100,829 +605 +0.6%
AG
82
Algert Global
California
$2.27M 102,536 -36,598 -26%
SG Americas Securities
83
SG Americas Securities
New York
$2.26M 101,908 +73,299 +256%
SOADOR
84
State of Alaska Department of Revenue
Alaska
$2.25M 101,607 -15,139 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$2.23M 100,579 +38,551 +62%
MPM
86
Meritage Portfolio Management
Kansas
$2.22M 100,185 -2,389 -2%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.16M 97,434 – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$2.14M 96,584 +3,550 +4%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 96,042 -855 -0.9%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$1.9M 85,700 -5,700 -6%
VI
91
Vestcor Inc
New Brunswick, Canada
$1.8M 81,144 +24,246 +43%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.76M 79,517 -38,001 -32%
DCM
93
Dupont Capital Management
Delaware
$1.71M 76,973 +20,211 +36%
TPSF
94
Texas Permanent School Fund
Texas
$1.71M 76,871 -12,561 -14%
VEA
95
Virtus ETF Advisers
New York
$1.66M 75,035 +7,194 +11%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.66M 74,700 +1,600 +2%
COPPSERS
97
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.65M 74,162 -128 -0.2%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.52M 68,636 -1,686 -2%
Creative Planning
99
Creative Planning
Kansas
$1.52M 68,458 +486 +0.7%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$1.39M 62,805 +12,053 +24%
2 3
4
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