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CareTrust REIT

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$15.3M
3 +$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.6M
77
$1.56M
78
$1.47M
79
$1.42M
80
$1.4M
81
$1.39M
82
$1.31M
83
$1.31M
84
$1.29M
85
$1.28M
86
$1.26M
87
$1.26M
88
$1.25M
89
$1.15M
90
$1.15M
91
$1.08M
92
$1.07M
93
$1.07M
94
$1.04M
95
$1.04M
96
$959K
97
$957K
98
$934K
99
$931K
100
$906K