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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$1.63M 83,287 -9,308 -10%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$1.56M 79,452 +38,488 +94%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.53M 77,947 +791 +1%
SGI
79
Summit Global Investments
Utah
$1.38M 70,576 +70,576 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$1.36M 69,419 -901 -1%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$1.28M 65,500 -8,900 -12%
Citigroup
82
Citigroup
New York
$1.26M 64,122 -133,273 -68%
DekaBank Deutsche Girozentrale
83
DekaBank Deutsche Girozentrale
Germany
$1.19M 63,030 -10,483 -14%
Natixis Advisors
84
Natixis Advisors
Massachusetts
$1.17M 59,956 +4,582 +8%
AG
85
Algert Global
California
$1.11M 56,726 +56,726 New
YCM
86
Yousif Capital Management
Michigan
$1.1M 56,117 -5,715 -9%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.1M 55,975 -12,775 -19%
SG Americas Securities
88
SG Americas Securities
New York
$1.09M 55,404 -44,138 -44%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$1.08M 55,164 +23,690 +75%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.07M 54,748 +2,246 +4%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$1.07M 54,432 +4,088 +8%
AIG
92
American International Group
New York
$1.06M 54,104 +1,581 +3%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$1.02M 52,013 -10,948 -17%
MIM
94
MetLife Investment Management
New Jersey
$1.01M 51,406 – –
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$989K 50,500 -18,300 -27%
AACP
96
Advantage Alpha Capital Partners
California
$987K 50,409 +50,409 New
H2CM
97
H/2 Credit Manager
Connecticut
$979K 50,000 – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$909K 46,400 +300 +0.7%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$901K 46,041 +31,803 +223%
ECM
100
ExodusPoint Capital Management
New York
$893K 45,632 +45,632 New
2 3
4
5 6