CareTrust REIT
CTRE
CTRE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.94B → $1.7B (-$241M)
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
234
Holding in Top 10
–
Calls
$1.56M
Puts
$671K
Top Buyers
| 1 | +$26M | |
| 2 | +$8.27M | |
| 3 | +$7.96M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.64M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.44M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$7.85M | |
| 3 | -$6.65M | |
| 4 |
D.E. Shaw & Co
New York
|
-$6.53M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.04M |