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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.92M 96,811 +27,392 +39%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M 94,657 +1,704 +2%
Citigroup
78
Citigroup
New York
$1.78M 89,435 +25,313 +39%
Amundi
79
Amundi
France
$1.78M 89,731 +4,418 +5%
TPSF
80
Texas Permanent School Fund
Texas
$1.74M 87,586 -1,657 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$1.57M 78,928 -4,359 -5%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$1.49M 75,000 +75,000 New
DIA
83
Dean Investment Associates
Ohio
$1.42M 71,391 +30,181 +73%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$1.33M 66,765 +11,601 +21%
Natixis Advisors
85
Natixis Advisors
Massachusetts
$1.27M 63,944 +3,988 +7%
DekaBank Deutsche Girozentrale
86
DekaBank Deutsche Girozentrale
Germany
$1.21M 61,807 -1,223 -2%
SGI
87
Summit Global Investments
Utah
$1.2M 60,339 -10,237 -15%
HF
88
HRT Financial
New York
$1.19M 59,755 +59,755 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.16M 58,658 +2,683 +5%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$1.16M 58,310 +3,878 +7%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$1.14M 57,340 +2,592 +5%
Wells Fargo
92
Wells Fargo
California
$1.12M 56,600 +14,018 +33%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.12M 56,468 +10,427 +23%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.08M 54,250 +2,237 +4%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$1.07M 53,990 -25,462 -32%
AIG
96
American International Group
New York
$1.07M 53,774 -330 -0.6%
YCM
97
Yousif Capital Management
Michigan
$1.05M 52,733 -3,384 -6%
MIM
98
MetLife Investment Management
New Jersey
$1.04M 52,428 +1,022 +2%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.04M 52,200 +5,800 +13%
H2CM
100
H/2 Credit Manager
Connecticut
$993K 50,000 – –
2 3
4
5 6