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CareTrust REIT
CTRE

Overview Fund Activity

346 hedge funds and large institutions have $5.04B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 155 increasing their positions, 91 reducing their positions, and 27 closing their positions.

Holders
346
Holders Change
+29
Holders Change %
+9.15%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
61
Increased
155
Reduced
91
Closed
27
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M
3
Millennium Management
3
Millennium Management
New York
$89.9M
4
Deutsche Bank
4
Deutsche Bank
Germany
$122M
5
SSA
5
Schonfeld Strategic Advisors
New York
$41.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$44.6M
2
CIM
2
Centersquare Investment Management
Pennsylvania
$52.5M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$12.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
76
Nomura Asset Management
Japan
$6.44M 208,800 +12,940 +7%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$6.19M 200,568 +3,979 +2%
AllianceBernstein
78
AllianceBernstein
Tennessee
$6.12M 198,187 -3,614 -2%
Citigroup
79
Citigroup
New York
$6.11M 198,070 +14,801 +8%
MNA
80
Manning & Napier Advisors
New York
$5.86M 189,807 – –
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$5.8M 187,793 +52,801 +39%
JF
82
Jump Financial
Illinois
$5.73M 185,664 +111,464 +150%
First Trust Advisors
83
First Trust Advisors
Illinois
$5.73M 185,596 +30,159 +19%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$5.66M 183,291 +30,504 +20%
SIA
85
Sit Investment Associates
Minnesota
$5.53M 179,250 +172,750 +2,658%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$5.41M 175,248 +2,195 +1%
UBS Group
87
UBS Group
Switzerland
$5.39M 174,691 +107,157 +159%
SPIA
88
Steward Partners Investment Advisory
New York
$5.38M 174,465 +1,446 +0.8%
Sumitomo Mitsui Trust Group
89
Sumitomo Mitsui Trust Group
Japan
$5.17M 167,608 +10,460 +7%
Macquarie Group
90
Macquarie Group
Australia
$4.99M 161,683 -2,793 -2%
GS
91
Gagnon Securities
New York
$4.89M 158,611 -3 -0%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$4.8M 155,633 +7,215 +5%
OCBCO
93
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.68M 151,594 +544 +0.4%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$4.48M 145,115 +19,839 +16%
EGI
95
EAM Global Investors
California
$4.36M 141,251 +141,251 New
EI
96
EAM Investors
California
$4.18M 135,578 +135,578 New
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$4.15M 134,421 +2,679 +2%
VI
98
Vestcor Inc
New Brunswick, Canada
$4.13M 133,703 +126,833 +1,846%
ERSOT
99
Employees Retirement System of Texas
Texas
$3.98M 129,000 +4,000 +3%
KCM
100
Kennedy Capital Management
Missouri
$3.97M 128,517 -118,652 -48%
2 3
4
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