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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWC
101
Hill Winds Capital
New York
$1.16M +$349K +15,000 +43%
CIC
102
Cornercap Investment Counsel
Georgia
$1.15M -$2.6K -112 -0.2%
CG
103
Castellan Group
Kentucky
$1.12M -$58.1K -2,500 -5%
AB
104
Amalgamated Bank
New York
$1.09M +$871K +37,465 +400%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M +$360K +15,500 +51%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.01M – – –
JCIA
107
Jackson Creek Investment Advisors
Colorado
$998K +$325K +13,983 +48%
DADC
108
D.A. Davidson & Co
Montana
$952K +$7.52K +324 +0.8%
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$943K -$58.3K -2,508 -6%
IA
110
IndexIQ Advisors
New York
$934K +$68.5K +2,950 +8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$924K +$472K +20,292 +105%
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$915K – – –
Creative Planning
113
Creative Planning
Kansas
$908K -$682K -29,374 -43%
UOC
114
UBS O'Connor
Illinois
$904K -$1.57M -67,500 -63%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$872K – – –
MIM
116
MetLife Investment Management
New Jersey
$862K – – –
First Trust Advisors
117
First Trust Advisors
Illinois
$858K -$1.55M -66,728 -64%
BA
118
Bard Associates
Illinois
$845K – – –
ACA
119
Aptus Capital Advisors
Alabama
$837K +$127K +5,477 +18%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$830K +$64.8K +2,788 +8%
PAMU
121
Pictet Asset Management (UK)
United Kingdom
$823K +$303K +13,043 +58%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$798K -$59.1K -2,543 -7%
Allianz Asset Management
123
Allianz Asset Management
Germany
$787K +$323K +13,926 +70%
FWIA
124
Fort Washington Investment Advisors
Ohio
$753K -$4.65K -200 -0.6%
CANY
125
Caxton Associates (New York)
New York
$749K -$175K -7,520 -19%
3 4
5
6 7