CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$2.46M 105,727 +42,922 +68%
First Trust Advisors
77
First Trust Advisors
Illinois
$2.41M 103,657 +61,856 +148%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$2.37M 101,847 +240 +0.2%
Comerica Bank
79
Comerica Bank
Texas
$2.37M 97,068 -3,761 -4%
JAM
80
JLP Asset Management
New York
$2.34M 100,586 -30,840 -23%
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$2.27M 97,434 – –
MPM
82
Meritage Portfolio Management
Kansas
$2.15M 92,314 -7,871 -8%
Two Sigma Investments
83
Two Sigma Investments
New York
$2.07M 88,936 -137,959 -61%
SFI
84
Susquehanna Fundamental Investments
Pennsylvania
$2.06M 88,525 +88,525 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2M 85,700 – –
PAM
86
Panagora Asset Management
Massachusetts
$1.86M 79,881 -62,524 -44%
CSS
87
Cubist Systematic Strategies
Connecticut
$1.86M 79,841 +324 +0.4%
Man Group
88
Man Group
United Kingdom
$1.86M 79,689 -270,300 -77%
Nomura Asset Management
89
Nomura Asset Management
Japan
$1.79M 76,900 +2,200 +3%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.72M 73,953 -209 -0.3%
TPSF
91
Texas Permanent School Fund
Texas
$1.67M 71,642 -5,229 -7%
Creative Planning
92
Creative Planning
Kansas
$1.6M 68,480 +22 +0%
Federated Hermes
93
Federated Hermes
Pennsylvania
$1.59M 68,216 +23,727 +53%
MSL
94
Mackay Shields LLC
New York
$1.57M 67,300 -44,100 -40%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.53M 65,720 -2,916 -4%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$1.49M 65,079 +6,690 +11%
VEA
97
Virtus ETF Advisers
New York
$1.39M 59,561 -15,474 -21%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.37M 59,018 -997 -2%
American Century Companies
99
American Century Companies
Missouri
$1.34M 57,403 -3,000 -5%
AAMU
100
Amundi Asset Management US
Massachusetts
$1.32M 56,836 – –
2 3
4
5 6