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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.9M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$4.09M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$833 -46 -0.1%
VEA
77
Virtus ETF Advisers
New York
$1.56M -$161K -8,916 -9%
Bank of America
78
Bank of America
North Carolina
$1.47M +$313K +17,276 +27%
YCM
79
Yousif Capital Management
Michigan
$1.42M -$21.1K -1,165 -1%
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.4M -$270K -14,895 -16%
Citadel Advisors
81
Citadel Advisors
Florida
$1.39M -$2.06M -113,554 -60%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.31M +$624K +34,438 +90%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.31M +$1.31M +72,381 New
Comerica Bank
84
Comerica Bank
Texas
$1.29M -$148K -8,470 -10%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$1.28M -$81.3K -4,493 -6%
TPSF
86
Texas Permanent School Fund
Texas
$1.26M -$6.29K -347 -0.5%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.26M -$621K -34,253 -33%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.25M +$60.3K +3,329 +5%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$1.15M +$313K +17,286 +37%
Deutsche Bank
90
Deutsche Bank
Germany
$1.15M -$189K -10,428 -14%
Two Sigma Advisers
91
Two Sigma Advisers
New York
$1.08M +$181K +10,000 +20%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$1.07M -$941 -52 -0.1%
N
93
Natixis
France
$1.07M +$1.07M +59,000 New
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$1.04M -$142K -7,850 -12%
GCM
95
Graham Capital Management
Connecticut
$1.04M +$1.04M +57,586 New
AIG
96
American International Group
New York
$959K +$10.5K +577 +1%
Holocene Advisors
97
Holocene Advisors
New York
$957K -$1.04M -57,425 -52%
Amundi
98
Amundi
France
$934K -$47.9K -2,653 -5%
MIM
99
MetLife Investment Management
New Jersey
$931K +$17.8K +983 +2%
H2CM
100
H/2 Credit Manager
Connecticut
$906K – – –
2 3
4
5 6