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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$9.76M
3
GA
3
GRS Advisors
Illinois
$9.19M
4
GC
4
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
1
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
3
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$23M
5
Man Group
5
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$854K -$36.9K -1,996 -4%
AQR Capital Management
102
AQR Capital Management
Connecticut
$846K -$413K -22,388 -33%
AB
103
Amalgamated Bank
New York
$807K +$5.73K +311 +0.7%
DADC
104
D.A. Davidson & Co
Montana
$775K +$24.9K +1,351 +3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$758K – – –
Mitsubishi UFJ Asset Management
106
Mitsubishi UFJ Asset Management
Japan
$751K – – –
DCM
107
Dean Capital Management
Kansas
$750K -$163K -8,860 -18%
Creative Planning
108
Creative Planning
Kansas
$728K +$11.3K +610 +2%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$725K +$7.52K +408 +1%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$20.8K -1,130 -3%
PAMS
111
Pictet Asset Management (Switzerland)
Switzerland
$724K +$66.3K +3,595 +10%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$723K -$14.3K -778 -2%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$702K +$108K +5,853 +18%
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$696K -$18.1K -980 -3%
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$692K +$184 +10 +0%
LIMS
116
Lasalle Investment Management Securities
Maryland
$668K +$78.6K +4,262 +13%
LPL Financial
117
LPL Financial
California
$658K +$25K +1,356 +4%
BA
118
Bard Associates
Illinois
$624K – – –
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$598K +$598K +32,400 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$590K +$223K +12,094 +61%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$581K -$92.3K -5,000 -14%
ETC
122
Exchange Traded Concepts
Oklahoma
$567K +$13K +704 +2%
PI
123
PEAK6 Investments
Illinois
$565K +$189K +10,231 +50%
Allspring Global Investments
124
Allspring Global Investments
North Carolina
$561K -$916K -49,735 -62%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$556K -$46K -2,495 -8%
3 4
5
6 7