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CareTrust REIT
CTRE

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210 → 240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.07% less ownership

Funds ownership: 92.41% → 91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$23.3M
2
BlackRock
BlackRock
New York
+$20.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
5
Goldman Sachs
Goldman Sachs
New York
+$17.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
CC
Carlson Capital
Texas
-$38.1M
3
HA
Heartland Advisors
Wisconsin
-$14.1M
4
Millennium Management
Millennium Management
New York
-$8.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$1.42M +$119K +5,433 +10%
Creative Planning
102
Creative Planning
Kansas
$1.38M -$154K -7,031 -11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.38M +$44.1K +2,014 +4%
CC
104
Cipher Capital
New York
$1.38M +$1.29M +58,834 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.34M +$45.6K +2,083 +4%
WIC
106
Woodmont Investment Counsel
Tennessee
$1.33M -$25.3K -1,154 -2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.32M +$48.2K +2,200 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.3M +$6.79K +310 +0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$91.4K +4,171 +8%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$1.27M -$39.2K -1,790 -3%
MC
111
Menta Capital
California
$1.25M +$683K +31,200 +142%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.25M -$700K -31,964 -38%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.23M -$1.14M -51,842 -50%
OCG
114
Opus Capital Group
Ohio
$1.21M -$1.45M -66,204 -56%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.21M -$301K -13,735 -21%
QSS
116
Quantitative Systematic Strategies
Florida
$1.12M -$695K -31,747 -40%
SRAM
117
Stone Ridge Asset Management
New York
$1.1M +$1.03M +47,000 New
ACM
118
Argent Capital Management
Missouri
$1.09M +$1.02M +46,685 New
BA
119
Bard Associates
Illinois
$1.07M -$13.2K -604 -1%
KBC Group
120
KBC Group
Belgium
$1.05M +$735K +33,541 +303%
BA
121
Boston Advisors
Massachusetts
$1.02M -$2.08K -95 -0.2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.02M +$142K +6,500 +18%
SAM
123
Symphony Asset Management
California
$998K +$586K +26,738 +169%
EP
124
Eversept Partners
New York
$977K -$219K -10,000 -20%
CIC
125
Cornercap Investment Counsel
Georgia
$976K +$911K +41,595 New
3 4
5
6 7

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.