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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
2
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.6M
4
State Street
4
State Street
Massachusetts
$62.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$514K – – –
MSA
102
Mason Street Advisors
Wisconsin
$492K – – –
FWIA
103
Fort Washington Investment Advisors
Ohio
$469K -$8.88K -600 -2%
ACA
104
Aptus Capital Advisors
Alabama
$454K +$32K +2,166 +8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$5.33K +360 +1%
CSS
106
Cubist Systematic Strategies
Connecticut
$419K -$1.8M -122,080 -81%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$419K +$121K +8,145 +40%
AG
108
Aperio Group
California
$417K -$59 -4 -0%
DCM
109
Dupont Capital Management
Delaware
$416K -$23.6K -1,595 -5%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$403K +$403K +27,237 New
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$397K +$54.4K +3,674 +16%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$390K -$93.7K -6,340 -19%
HEIP
113
Hudson Edge Investment Partners
New Jersey
$378K -$45.5K -3,078 -11%
PAMU
114
Pictet Asset Management (UK)
United Kingdom
$374K +$79.8K +5,400 +27%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$363K -$19.2K -1,300 -5%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$356K -$70.1K -4,731 -16%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$356K +$53.5K +3,620 +18%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$352K -$84.3K -5,700 -19%
ASRS
119
Arizona State Retirement System
Arizona
$332K -$611K -41,287 -65%
ACI
120
AMP Capital Investors
Australia
$331K +$2.62K +168 +0.8%
AQR Capital Management
121
AQR Capital Management
Connecticut
$314K -$238K -16,100 -43%
XK
122
Xact Kapitalforvaltning
Sweden
$313K – – –
WAM
123
Wolverine Asset Management
Illinois
$295K +$295K +20,000 New
TA
124
Teton Advisors
New York
$293K +$293K +19,800 New
Baird Financial Group
125
Baird Financial Group
Wisconsin
$291K -$4.21M -284,484 -94%
3 4
5
6 7