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CareTrust REIT
CTRE
CTRE
286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
240% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $462K
103% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 71
20% more capital invested
Capital invested by funds: $2.7B → $3.24B (+$539M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% less funds holding
Funds holding: 287 → 286 (-1)
2.74% less ownership
Funds ownership: 101.23% → 98.49% (-2.7%)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.12%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$81.3M |
| 2 |
BlackRock
New York
|
+$54.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 4 |
ZP
Zimmer Partners
New York
|
+$38.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$33.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$47.7M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$17.4M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$17.3M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$14.5M |
| 5 |
Two Sigma Investments
New York
|
-$14.1M |
