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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$948K 49,100 -29,900 -38%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$939K 48,147 +15,566 +48%
CIC
103
Cornercap Investment Counsel
Georgia
$892K 46,240 +74 +0.2%
CANY
104
Caxton Associates (New York)
New York
$859K 44,491 -15,555 -26%
VI
105
Vestcor Inc
New Brunswick, Canada
$841K 43,587 +3,277 +8%
AB
106
Amalgamated Bank
New York
$839K 43,469 -2,211 -5%
AF
107
Amalgamated Financial
New York
$839K 43,469 +43,469 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$822K 47,200 +200 +0.4%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$794K 41,124 – –
VOYA Investment Management
110
VOYA Investment Management
Georgia
$791K 40,997 -292 -0.7%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$786K 40,714 – –
DADC
112
D.A. Davidson & Co
Montana
$785K 40,671 +333 +0.8%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$780K 40,424 -9,187 -19%
ACM
114
AlphaCrest Capital Management
New York
$774K 40,110 +28,804 +255%
HEIP
115
Hudson Edge Investment Partners
New Jersey
$772K 39,989 +13,956 +54%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$753K 39,026 +39,026 New
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$751K 38,910 +502 +1%
Creative Planning
118
Creative Planning
Kansas
$750K 38,849 -102 -0.3%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$747K 38,697 -3,908 -9%
Renaissance Technologies
120
Renaissance Technologies
New York
$745K 38,600 +38,600 New
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$724K 37,535 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$704K 36,485 -900 -2%
PAMS
123
Pictet Asset Management (Switzerland)
Switzerland
$688K 35,656 +213 +0.6%
MAM
124
Meeder Asset Management
Ohio
$679K 35,178 +35,178 New
LPL Financial
125
LPL Financial
California
$663K 34,345 -11,702 -25%
3 4
5
6 7