CareTrust REIT
CTRE
CTRE
190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
4.17% more ownership
Funds ownership: 89.76% → 93.93% (+4.2%)
3% more funds holding
Funds holding: 184 → 190 (+6)
Holders
190
Holding in Top 10
–
Calls
$180K
Puts
$13K
Top Buyers
| 1 | +$32.5M | |
| 2 | +$18.6M | |
| 3 | +$11.9M | |
| 4 |
Goldman Sachs
New York
|
+$9.35M |
| 5 |
Millennium Management
New York
|
+$9.35M |
Top Sellers
| 1 | -$21.5M | |
| 2 | -$17.4M | |
| 3 | -$9.28M | |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$6.49M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.89M |