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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
CIC
101
Cornercap Investment Counsel
Georgia
$1M 49,327 – –
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$951K 46,800 +3,200 +7%
AB
103
Amalgamated Bank
New York
$945K 46,507 -313 -0.7%
CANY
104
Caxton Associates (New York)
New York
$932K 45,881 +13,651 +42%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$883K 43,433 -43,900 -50%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$882K 43,427 +2,846 +7%
JCIA
107
Jackson Creek Investment Advisors
Colorado
$881K 43,352 +370 +0.9%
First Trust Advisors
108
First Trust Advisors
Illinois
$844K 41,515 +4,586 +12%
DADC
109
D.A. Davidson & Co
Montana
$813K 39,987 -1,015 -2%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$796K 39,185 -200 -0.5%
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$792K 38,408 +38,408 New
Creative Planning
112
Creative Planning
Kansas
$791K 38,925 -181 -0.5%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$779K 38,331 +2,599 +7%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$763K 37,536 – –
MIM
115
MetLife Investment Management
New Jersey
$754K 37,107 – –
BA
116
Bard Associates
Illinois
$740K 36,393 – –
Citadel Advisors
117
Citadel Advisors
Florida
$725K 35,691 -34,611 -49%
PAMS
118
Pictet Asset Management (Switzerland)
Switzerland
$720K 35,443 +35,443 New
ACI
119
AMP Capital Investors
Australia
$714K 35,155 +11,650 +50%
IA
120
IndexIQ Advisors
New York
$709K 34,903 -5,316 -13%
Allianz Asset Management
121
Allianz Asset Management
Germany
$704K 34,655 +766 +2%
CS
122
Capital Square
Tennessee
$700K 33,958 +8,043 +31%
FWIA
123
Fort Washington Investment Advisors
Ohio
$689K 33,900 +1,500 +5%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$669K 32,943 +32,943 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$653K 32,125 -2,241 -7%
3 4
5
6 7