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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

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: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$2.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$948K
102
$939K
103
$892K
104
$859K
105
$841K
106
$839K
107
$839K
108
$822K
109
$794K
110
$791K
111
$786K
112
$785K
113
$780K
114
$774K
115
$772K
116
$753K
117
$751K
118
$750K
119
$747K
120
$745K
121
$724K
122
$704K
123
$688K
124
$679K
125
$663K