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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
76
JLP Asset Management
New York
$2.34M 100,586 – –
SFI
77
Susquehanna Fundamental Investments
Pennsylvania
$2.3M 98,912 +10,387 +12%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$2.26M 97,434 – –
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.03M 87,333 -136,800 -61%
Comerica Bank
80
Comerica Bank
Texas
$1.94M 90,758 -6,310 -7%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.91M 82,190 -3,510 -4%
PAM
82
Panagora Asset Management
Massachusetts
$1.8M 77,257 -2,624 -3%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.75M 76,790 +11,711 +18%
Nomura Asset Management
84
Nomura Asset Management
Japan
$1.73M 74,400 -2,500 -3%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 74,274 +321 +0.4%
TPSF
86
Texas Permanent School Fund
Texas
$1.68M 72,127 +485 +0.7%
VI
87
Vestcor Inc
New Brunswick, Canada
$1.65M 71,017 +14,689 +26%
Citadel Advisors
88
Citadel Advisors
Florida
$1.63M 70,302 -186,978 -73%
Federated Hermes
89
Federated Hermes
Pennsylvania
$1.58M 68,214 -2 -0%
CSS
90
Cubist Systematic Strategies
Connecticut
$1.57M 67,652 -12,189 -15%
GKIM
91
GW&K Investment Management
Massachusetts
$1.53M 65,855 +65,855 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.46M 62,772 -2,948 -4%
VEA
93
Virtus ETF Advisers
New York
$1.43M 61,678 +2,117 +4%
Amundi
94
Amundi
France
$1.41M 60,544 +60,544 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.36M 58,346 -672 -1%
ED
96
Exane Derivatives
France
$1.34M 56,491 +984 +2%
GC
97
Globeflex Capital
California
$1.31M 56,176 +136 +0.2%
American Century Companies
98
American Century Companies
Missouri
$1.28M 55,206 -2,197 -4%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 54,712 +1,145 +2%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.23M 52,945 +52,945 New
2 3
4
5 6