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CareTrust REIT
CTRE

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

14% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $2.73M

12% more capital invested

Capital invested by funds: $1.7B → $1.9B (+$196M)

4% more funds holding

Funds holding: 234 → 243 (+9)

0.38% less ownership

Funds ownership: 86.23% → 85.85% (-0.38%)

20% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 97

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$21.7M
2
HRES
Heitman Real Estate Securities
Illinois
+$20.5M
3
ERSOT
Employees Retirement System of Texas
Texas
+$14.1M
4
American Century Companies
American Century Companies
Missouri
+$13.3M
5
Royal London Asset Management
Royal London Asset Management
United Kingdom
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
WMSA
Weiss Multi-Strategy Advisers
New York
-$20.6M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$16.5M
3
N
Nuveen
North Carolina
-$14.4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$10M
5
Goldman Sachs
Goldman Sachs
New York
-$6.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$2.05M +$1.9M +89,806 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.04M -$20.6M -970,429 -92%
YCM
78
Yousif Capital Management
Michigan
$2M +$1.86M +87,782 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.83M +$40.2K +1,900 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M -$3.09M -146,000 -65%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.75M +$705K +33,267 +77%
Comerica Bank
82
Comerica Bank
Texas
$1.75M -$109K -5,145 -6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M -$4.98K -235 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.6M -$32.1K -1,516 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.59M +$508 +24 +0%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.59M -$16.5M -779,747 -92%
Holocene Advisors
87
Holocene Advisors
New York
$1.56M +$1.45M +68,257 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.48M +$129K +6,098 +10%
DIA
89
Dean Investment Associates
Ohio
$1.48M +$1.37M +64,752 New
CANY
90
Caxton Associates (New York)
New York
$1.37M +$300K +14,165 +31%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.36M -$36.2K -1,710 -3%
AIG
92
American International Group
New York
$1.34M -$40K -1,888 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$1.33M +$475K +22,427 +63%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$5.17K +244 +0.4%
ETC
95
Exchange Traded Concepts
Oklahoma
$1.27M +$20.5K +969 +2%
Amundi
96
Amundi
France
$1.26M – – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.09M +$94.9K +4,480 +10%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.07M +$4.24K +200 +0.4%
CIC
99
Cornercap Investment Counsel
Georgia
$1.05M -$67K -3,161 -6%
LPL Financial
100
LPL Financial
California
$1.05M +$446K +21,040 +84%
2 3
4
5 6

CTRE Hedge Fund Activity: Q4 2021 in Review

243 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2021, worth a combined $1.9B — up 12% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CTRE positions and 25 closed out — a net gain of 9 holders — while 78 added to existing stakes and 97 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $21.7M. The largest seller was Weiss Multi-Strategy Advisers, cutting an estimated $20.6M.

  • 243 institutional investors held CareTrust REIT (CTRE) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $1.9B of CareTrust REIT stock for Q4 2021, up 12% quarter-over-quarter.
  • 34 funds opened new CareTrust REIT positions in Q4 2021 and 25 closed out, a net change of +9 holders.
  • The largest CareTrust REIT buyer in Q4 2021 was JP Morgan Chase, an estimated $21.7M added.
  • The largest CareTrust REIT seller in Q4 2021 was Weiss Multi-Strategy Advisers, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2021.