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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.76M
3
GA
3
GRS Advisors
Illinois
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
3
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Man Group
5
Man Group
United Kingdom
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$1.62M 82,522 -150 -0.2%
CS
77
Capital Square
Tennessee
$1.61M 87,409 +16,872 +24%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.6M 87,000 +3,400 +4%
Franklin Resources
79
Franklin Resources
California
$1.6M 86,887 +86,887 New
YCM
80
Yousif Capital Management
Michigan
$1.47M 79,512 -8,220 -9%
Baird Financial Group
81
Baird Financial Group
Wisconsin
$1.46M 79,339 +79,339 New
SAM
82
Securian Asset Management
Minnesota
$1.41M 76,254 -50,557 -40%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$1.39M 75,082 +36,056 +92%
Deutsche Bank
84
Deutsche Bank
Germany
$1.36M 73,730 -43,014 -37%
TPSF
85
Texas Permanent School Fund
Texas
$1.29M 70,130 +1,338 +2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.21M 65,657 -380 -0.6%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.21M 65,425 +3,782 +6%
Bank of America
88
Bank of America
North Carolina
$1.17M 63,592 -132,304 -68%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.09M 59,049 +46,822 +383%
DIA
90
Dean Investment Associates
Ohio
$1.09M 58,842 -13,949 -19%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.08M 58,540 -176,016 -75%
Amundi
92
Amundi
France
$1.03M 54,415 -6,753 -11%
VI
93
Versor Investments
New York
$1.03M 55,693 +43,793 +368%
AIG
94
American International Group
New York
$966K 52,360 -2,976 -5%
MIM
95
MetLife Investment Management
New Jersey
$930K 50,423 -1,863 -4%
H2CM
96
H/2 Credit Manager
Connecticut
$922K 50,000 +50,000 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$919K 46,900 -300 -0.6%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$918K 49,800 -36,900 -43%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$905K 49,100 – –
ACM
100
AlphaCrest Capital Management
New York
$880K 47,742 +7,632 +19%
2 3
4
5 6