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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
BC
2
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.55M
2
GA
2
GRS Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$34.7M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$1.55M 83,224 -1,354,716 -94%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M 81,216 +52,242 +180%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.44M 77,156 -1,647 -2%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$1.39M 73,513 +53,630 +270%
Two Sigma Advisers
80
Two Sigma Advisers
New York
$1.38M 74,400 +14,600 +24%
GCM
81
Graham Capital Management
Connecticut
$1.37M 73,927 +16,341 +28%
TC
82
Truvestments Capital
Florida
$1.37M 73,583 +73,583 New
Bank of America
83
Bank of America
North Carolina
$1.31M 70,516 -10,352 -13%
Allianz Asset Management
84
Allianz Asset Management
Germany
$1.31M 70,320 -7,198 -9%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.3M 70,000 -198,193 -74%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.28M 68,800 -641 -0.9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.28M 68,750 -236 -0.3%
Verition Fund Management
88
Verition Fund Management
Connecticut
$1.25M 67,080 +55,843 +497%
TPSF
89
Texas Permanent School Fund
Texas
$1.21M 65,231 -4,552 -7%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$1.17M 62,961 -476 -0.8%
YCM
91
Yousif Capital Management
Michigan
$1.15M 61,832 -16,515 -21%
Comerica Bank
92
Comerica Bank
Texas
$1.12M 57,472 -16,580 -22%
LSV Asset Management
93
LSV Asset Management
Illinois
$1.08M 57,900 -157,658 -73%
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.04M 56,135 +10,366 +23%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$1.03M 55,374 -3,623 -6%
AIG
96
American International Group
New York
$976K 52,523 -414 -0.8%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$975K 52,502 -5,073 -9%
MIM
98
MetLife Investment Management
New Jersey
$955K 51,406 – –
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$943K 50,344 +4,497 +10%
H2CM
100
H/2 Credit Manager
Connecticut
$929K 50,000 – –
2 3
4
5 6