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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 98,560 -2,638 -3%
GCP
77
GSA Capital Partners
United Kingdom
$2M 98,175 +72,579 +284%
Ensign Peak Advisors
78
Ensign Peak Advisors
Utah
$1.98M 97,434 – –
Comerica Bank
79
Comerica Bank
Texas
$1.87M 87,867 -2,891 -3%
SEI Investments
80
SEI Investments
Pennsylvania
$1.75M 86,240 +86,240 New
Nomura Asset Management
81
Nomura Asset Management
Japan
$1.59M 78,400 +4,000 +5%
Millennium Management
82
Millennium Management
New York
$1.54M 75,698 -28,889 -28%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M 73,573 -701 -0.9%
VI
84
Vestcor Inc
New Brunswick, Canada
$1.47M 72,113 +1,096 +2%
TPSF
85
Texas Permanent School Fund
Texas
$1.46M 71,780 -347 -0.5%
CC
86
Carlson Capital
Texas
$1.45M 71,471 -86,093 -55%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.41M 69,584 -12,606 -15%
VEA
88
Virtus ETF Advisers
New York
$1.39M 68,266 +6,588 +11%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.25M 61,257 -1,515 -2%
AIG
90
American International Group
New York
$1.23M 60,619 -2,084 -3%
AQR Capital Management
91
AQR Capital Management
Connecticut
$1.19M 58,667 +5,722 +11%
Voloridge Investment Management
92
Voloridge Investment Management
Florida
$1.18M 58,043 +41,324 +247%
PAM
93
Panagora Asset Management
Massachusetts
$1.15M 56,605 -20,652 -27%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.13M 55,492 -2,854 -5%
Amundi
95
Amundi
France
$1.13M 55,399 -5,145 -8%
ETC
96
Exchange Traded Concepts
Oklahoma
$1.11M 54,696 +54,696 New
LWMM
97
Legacy Wealth Management (Mississippi)
Mississippi
$1.11M 54,510 +35,300 +184%
CSS
98
Cubist Systematic Strategies
Connecticut
$1.03M 50,630 -17,022 -25%
ED
99
Exane Derivatives
France
$1.01M 49,805 -6,686 -12%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M 49,796 -4,916 -9%
2 3
4
5 6