CareTrust REIT
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.
132% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $671K
0% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 87
0.22% less ownership
Funds ownership: 86.45% → 86.23% (-0.22%)
4% less funds holding
Funds holding: 245 → 234 (-11)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$28.9M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$9.19M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.84M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$4.04M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$15.2M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.72M |
| 3 |
D.E. Shaw & Co
New York
|
-$7.26M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$6.65M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.6M |
CTRE Hedge Fund Activity: Q3 2021 in Review
234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2021, worth a combined $1.7B — down 12% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CTRE and 16 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 87 added.
The largest buyer was American Century Companies, adding an estimated $28.9M. The largest seller was Nuveen, cutting an estimated $15.2M.
- 234 institutional investors held CareTrust REIT (CTRE) as of Q3 2021, down from 245 in Q2 2021.
- Funds reported $1.7B of CareTrust REIT stock for Q3 2021, down 12% quarter-over-quarter.
- 16 funds opened new CareTrust REIT positions in Q3 2021 and 26 closed out, a net change of -10 holders.
- The largest CareTrust REIT buyer in Q3 2021 was American Century Companies, an estimated $28.9M added.
- The largest CareTrust REIT seller in Q3 2021 was Nuveen, an estimated $15.2M sold.
Based on aggregated 13F filings for Q3 2021.