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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
101
Vestcor Inc
New Brunswick, Canada
$1.31M 56,328 -24,816 -31%
GC
102
Globeflex Capital
California
$1.31M 56,040 – –
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$1.3M 55,900 -40,684 -42%
ED
104
Exane Derivatives
France
$1.29M 55,507 +2,275 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M 53,567 -3,637 -6%
BC
106
Burney Company
Virginia
$1.23M 52,761 +52,761 New
CG
107
Castellan Group
Kentucky
$1.18M 50,800 – –
CIC
108
Cornercap Investment Counsel
Georgia
$1.15M 49,439 +49,439 New
DCM
109
Dupont Capital Management
Delaware
$1.12M 47,991 -28,982 -38%
Squarepoint
110
Squarepoint
New York
$1.11M 47,607 +1,667 +4%
HIM
111
Hillsdale Investment Management
Ontario, Canada
$1.09M 47,000 -2,000 -4%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.02M 43,600 -500 -1%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1M 43,089 -5,705 -12%
DADC
114
D.A. Davidson & Co
Montana
$947K 40,678 +329 +0.8%
PP
115
Paloma Partners
Connecticut
$945K 40,592 +19,146 +89%
AG
116
Algert Global
California
$927K 39,800 -62,736 -61%
CANY
117
Caxton Associates (New York)
New York
$926K 39,750 +39,750 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$917K 39,385 +800 +2%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$874K 37,536 – –
IA
120
IndexIQ Advisors
New York
$868K 37,269 +2,883 +8%
MIM
121
MetLife Investment Management
New Jersey
$864K 37,107 -5,670 -13%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$859K 36,909 -2,544 -6%
BA
123
Bard Associates
Illinois
$847K 36,393 – –
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$818K 35,118 -6,276 -15%
HWC
125
Hill Winds Capital
New York
$815K 35,000 +35,000 New
3 4
5
6 7