CareTrust REIT
CTRE
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.
8% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 26
1% less funds holding
Funds holding: 243 → 241 (-2)
5% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 93
1.7% less ownership
Funds ownership: 85.85% → 84.16% (-1.7%)
17% less capital invested
Capital invested by funds: $1.9B → $1.57B (-$326M)
66% less call options, than puts
Call options by funds: $1.02M | Put options by funds: $2.96M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$28.9M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Millennium Management
New York
|
+$11.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$10.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$24M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$22.1M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$10.9M |
| 4 |
Bank of New York Mellon
New York
|
-$10.6M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$7.11M |
CTRE Hedge Fund Activity: Q1 2022 in Review
241 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2022, worth a combined $1.57B — down 17% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CTRE positions and 26 closed out — a net gain of 2 holders — while 88 added to existing stakes and 93 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $24M.
- 241 institutional investors held CareTrust REIT (CTRE) as of Q1 2022, down from 243 in Q4 2021.
- Funds reported $1.57B of CareTrust REIT stock for Q1 2022, down 17% quarter-over-quarter.
- 28 funds opened new CareTrust REIT positions in Q1 2022 and 26 closed out, a net change of +2 holders.
- The largest CareTrust REIT buyer in Q1 2022 was Balyasny Asset Management, an estimated $28.9M added.
- The largest CareTrust REIT seller in Q1 2022 was BlackRock, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2022.