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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
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
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$1.34M 60,403 -373,248 -86%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.33M 60,015 +2,791 +5%
DekaBank Deutsche Girozentrale
103
DekaBank Deutsche Girozentrale
Germany
$1.29M 58,389 +58,389 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 57,204 +2,116 +4%
AAMU
105
Amundi Asset Management US
Massachusetts
$1.26M 56,836 +4,047 +8%
GC
106
Globeflex Capital
California
$1.24M 56,040 +51,148 +1,046%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$1.23M 55,553 +5,050 +10%
ED
108
Exane Derivatives
France
$1.18M 53,232 +53,232 New
CG
109
Castellan Group
Kentucky
$1.13M 50,800 +50,800 New
HIM
110
Hillsdale Investment Management
Ontario, Canada
$1.09M 49,000 – –
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.08M 48,794 +4,821 +11%
Squarepoint
112
Squarepoint
New York
$1.02M 45,940 +45,940 New
Federated Hermes
113
Federated Hermes
Pennsylvania
$987K 44,489 +237 +0.5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$978K 44,100 -200 -0.5%
MIM
115
MetLife Investment Management
New Jersey
$949K 42,777 – –
First Trust Advisors
116
First Trust Advisors
Illinois
$927K 41,801 +30,091 +257%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$918K 41,394 +36,352 +721%
DADC
118
D.A. Davidson & Co
Montana
$895K 40,349 +405 +1%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$875K 39,453 -111 -0.3%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$856K 38,585 -602 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$833K 37,536 – –
HSBC Holdings
122
HSBC Holdings
United Kingdom
$828K 37,343 -10,678 -22%
BA
123
Bard Associates
Illinois
$807K 36,393 -33 -0.1%
ACA
124
Aptus Capital Advisors
Alabama
$801K 36,100 +5,776 +19%
MSA
125
Mason Street Advisors
Wisconsin
$792K 35,700 -218 -0.6%
3 4
5
6 7