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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$326M)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$2.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.69M
77
$1.68M
78
$1.67M
79
$1.67M
80
$1.65M
81
$1.61M
82
$1.61M
83
$1.55M
84
$1.44M
85
$1.41M
86
$1.4M
87
$1.37M
88
$1.36M
89
$1.33M
90
$1.32M
91
$1.31M
92
$1.3M
93
$1.27M
94
$1.27M
95
$1.19M
96
$1.18M
97
$1.15M
98
$1.07M
99
$1.01M
100
$956K