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CareTrust REIT
CTRE

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,050% more call options, than puts

Call options by funds: $2.14M | Put options by funds: $68K

68% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 28

27% more capital invested

Capital invested by funds: $1.48B → $1.88B (+$403M)

8% more funds holding

Funds holding: 227 → 245 (+18)

6% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 77

0.48% less ownership

Funds ownership: 88.97% → 88.49% (-0.48%)

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$25M
2
BlackRock
BlackRock
New York
+$14.9M
3
PCM
Peregrine Capital Management
Minnesota
+$11.5M
4
HAM
Hillcrest Asset Management
Texas
+$9.6M
5
RJA
Raymond James & Associates
Florida
+$8.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$45M
2
Millennium Management
Millennium Management
New York
-$21.5M
3
WMSA
Weiss Multi-Strategy Advisers
New York
-$12.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10.5M
5
American Century Companies
American Century Companies
Missouri
-$7.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
101
American Century Companies
Missouri
$1.34M -$7.35M -373,248 -86%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.33M +$54.9K +2,791 +5%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.29M +$1.15M +58,389 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$41.7K +2,116 +4%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.26M +$79.7K +4,047 +8%
GC
106
Globeflex Capital
California
$1.24M +$1.01M +51,148 +1,046%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.23M +$99.4K +5,050 +10%
ED
108
Exane Derivatives
France
$1.18M +$1.05M +53,232 New
CG
109
Castellan Group
Kentucky
$1.13M +$1M +50,800 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.09M – – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.08M +$94.9K +4,821 +11%
Squarepoint
112
Squarepoint
New York
$1.02M +$904K +45,940 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$987K +$4.67K +237 +0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$978K -$3.94K -200 -0.5%
MIM
115
MetLife Investment Management
New Jersey
$949K – – –
First Trust Advisors
116
First Trust Advisors
Illinois
$927K +$592K +30,091 +257%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$918K +$716K +36,352 +721%
DADC
118
D.A. Davidson & Co
Montana
$895K +$7.97K +405 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$875K -$2.19K -111 -0.3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$856K -$11.9K -602 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$833K – – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$828K -$210K -10,678 -22%
BA
123
Bard Associates
Illinois
$807K -$650 -33 -0.1%
ACA
124
Aptus Capital Advisors
Alabama
$801K +$114K +5,776 +19%
MSA
125
Mason Street Advisors
Wisconsin
$792K -$4.29K -218 -0.6%
3 4
5
6 7

CTRE Hedge Fund Activity: Q4 2020 in Review

245 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 27% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.

The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.

  • 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
  • Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 27% quarter-over-quarter.
  • 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
  • The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
  • The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.

Based on aggregated 13F filings for Q4 2020.