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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
76
Yousif Capital Management
Michigan
$1.69M 87,732 -50 -0.1%
Wells Fargo
77
Wells Fargo
California
$1.68M 86,782 -58,113 -40%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.67M 86,700 +10,000 +13%
GA
79
GRS Advisors
Illinois
$1.67M 86,503 +86,503 New
Osaic Holdings
80
Osaic Holdings
Arizona
$1.65M 6,909 -7,227 -51%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 83,652 +10,314 +14%
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.61M 83,600 +3,300 +4%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.55M 80,183 -9,623 -11%
Comerica Bank
84
Comerica Bank
Texas
$1.44M 82,672 -50 -0.1%
DIA
85
Dean Investment Associates
Ohio
$1.41M 72,791 +8,039 +12%
SG Americas Securities
86
SG Americas Securities
New York
$1.4M 72,538 +55,378 +323%
VEA
87
Virtus ETF Advisers
New York
$1.37M 70,903 -21,269 -23%
CS
88
Capital Square
Tennessee
$1.36M 70,537 +28,756 +69%
TPSF
89
Texas Permanent School Fund
Texas
$1.33M 68,792 -1,472 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.32M 68,262 +3,497 +5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.31M 67,266 -1,804 -3%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.3M 67,433 +54,268 +412%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.28M 66,037 +10,301 +18%
JAM
94
JLP Asset Management
New York
$1.27M 66,000 -26,686 -29%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.19M 61,643 +2,096 +4%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$1.18M 61,171 +50,471 +472%
Amundi
97
Amundi
France
$1.15M 61,168 +5,769 +10%
AIG
98
American International Group
New York
$1.07M 55,336 -3,395 -6%
MIM
99
MetLife Investment Management
New Jersey
$1.01M 52,286 +19,120 +58%
DCM
100
Dean Capital Management
Kansas
$956K 49,535 +5,781 +13%
2 3
4
5 6