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CareTrust REIT
CTRE

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

8% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 26

1% less funds holding

Funds holding: 243 → 241 (-2)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.7% less ownership

Funds ownership: 85.85% → 84.16% (-1.7%)

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: 1 → 0 (-1)

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.8%
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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$28.9M
2
State Street
State Street
Massachusetts
+$12.6M
3
Millennium Management
Millennium Management
New York
+$11.2M
4
American Century Companies
American Century Companies
Missouri
+$10.8M
5
N
Nuveen
North Carolina
+$4.59M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$24M
2
HRES
Heitman Real Estate Securities
Illinois
-$22.1M
3
GC
Guggenheim Capital
Illinois
-$10.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$10.6M
5
FP
Foundry Partners
Minnesota
-$7.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
YCM
76
Yousif Capital Management
Michigan
$1.69M -$986 -50 -0.1%
Wells Fargo
77
Wells Fargo
California
$1.68M -$1.15M -58,113 -40%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$1.67M +$197K +10,000 +13%
GA
79
GRS Advisors
Illinois
$1.67M +$1.71M +86,503 New
Osaic Holdings
80
Osaic Holdings
Arizona
$1.65M -$142K -7,227 -51%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M +$203K +10,314 +14%
Nomura Asset Management
82
Nomura Asset Management
Japan
$1.61M +$65K +3,300 +4%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.55M -$190K -9,623 -11%
Comerica Bank
84
Comerica Bank
Texas
$1.44M -$986 -50 -0.1%
DIA
85
Dean Investment Associates
Ohio
$1.41M +$158K +8,039 +12%
SG Americas Securities
86
SG Americas Securities
New York
$1.4M +$1.09M +55,378 +323%
VEA
87
Virtus ETF Advisers
New York
$1.37M -$419K -21,269 -23%
CS
88
Capital Square
Tennessee
$1.36M +$567K +28,756 +69%
TPSF
89
Texas Permanent School Fund
Texas
$1.33M -$29K -1,472 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.32M +$68.9K +3,497 +5%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$1.31M -$35.6K -1,804 -3%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.3M +$1.07M +54,268 +412%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.27M +$203K +10,301 +18%
JAM
94
JLP Asset Management
New York
$1.27M -$526K -26,686 -29%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.19M +$41.3K +2,096 +4%
SFI
96
Susquehanna Fundamental Investments
Pennsylvania
$1.18M +$995K +50,471 +472%
Amundi
97
Amundi
France
$1.15M +$114K +5,769 +10%
AIG
98
American International Group
New York
$1.07M -$66.9K -3,395 -6%
MIM
99
MetLife Investment Management
New Jersey
$1.01M +$377K +19,120 +58%
DCM
100
Dean Capital Management
Kansas
$956K +$114K +5,781 +13%
2 3
4
5 6

CTRE Hedge Fund Activity: Q1 2022 in Review

241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2022, worth a combined $1.57B — down 17% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CTRE positions and 26 closed out — a net gain of 2 holders — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $24M.

  • 241 institutional investors held CareTrust REIT (CTRE) as of Q1 2022, down from 243 in Q4 2021.
  • Funds reported $1.57B of CareTrust REIT stock for Q1 2022, down 17% quarter-over-quarter.
  • 28 funds opened new CareTrust REIT positions in Q1 2022 and 26 closed out, a net change of +2 holders.
  • The largest CareTrust REIT buyer in Q1 2022 was Balyasny Asset Management, an estimated $28.9M added.
  • The largest CareTrust REIT seller in Q1 2022 was BlackRock, an estimated $24M sold.

Based on aggregated 13F filings for Q1 2022.