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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
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

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$2.05M 89,806 +89,806 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$2.04M 89,302 -970,429 -92%
YCM
78
Yousif Capital Management
Michigan
$2M 87,782 +87,782 New
Nomura Asset Management
79
Nomura Asset Management
Japan
$1.83M 80,300 +1,900 +2%
Canada Pension Plan Investment Board
80
Canada Pension Plan Investment Board
Ontario, Canada
$1.8M 79,000 -146,000 -65%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.75M 76,700 +33,267 +77%
Comerica Bank
82
Comerica Bank
Texas
$1.75M 82,722 -5,145 -6%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M 73,338 -235 -0.3%
TPSF
84
Texas Permanent School Fund
Texas
$1.6M 70,264 -1,516 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1.59M 69,608 +24 +0%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.59M 69,070 -779,747 -92%
Holocene Advisors
87
Holocene Advisors
New York
$1.56M 68,257 +68,257 New
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.48M 64,765 +6,098 +10%
DIA
89
Dean Investment Associates
Ohio
$1.48M 64,752 +64,752 New
CANY
90
Caxton Associates (New York)
New York
$1.37M 60,046 +14,165 +31%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.36M 59,547 -1,710 -3%
AIG
92
American International Group
New York
$1.34M 58,731 -1,888 -3%
Citadel Advisors
93
Citadel Advisors
Florida
$1.33M 58,118 +22,427 +63%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.27M 55,736 +244 +0.4%
ETC
95
Exchange Traded Concepts
Oklahoma
$1.27M 55,665 +969 +2%
Amundi
96
Amundi
France
$1.26M 55,399 – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$1.09M 47,907 +4,480 +10%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$1.07M 47,000 +200 +0.4%
CIC
99
Cornercap Investment Counsel
Georgia
$1.05M 46,166 -3,161 -6%
LPL Financial
100
LPL Financial
California
$1.05M 46,047 +21,040 +84%
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4
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