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CareTrust REIT
CTRE
CTRE
238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
313% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $430K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 80
11% more capital invested
Capital invested by funds: $1.56B → $1.73B (+$168M)
0.09% less ownership
Funds ownership: 87.93% → 87.84% (-0.09%)
3% less funds holding
Funds holding: 246 → 238 (-8)
19% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 31
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.75M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.63M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$12.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.13M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
