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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$24.9M
3
GA
3
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
4
Millennium Management
New York
$4.09M
5
ERSOT
5
Employees Retirement System of Texas
Texas
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$889K – – –
Jane Street
102
Jane Street
New York
$846K +$846K +46,689 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$840K -$9.05K -500 -1%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$830K +$92.9K +5,133 +13%
AQR Capital Management
105
AQR Capital Management
Connecticut
$829K -$1.9K -105 -0.2%
Creative Planning
106
Creative Planning
Kansas
$803K +$88.4K +4,881 +12%
AB
107
Amalgamated Bank
New York
$798K +$5.58K +308 +0.7%
APG Asset Management
108
APG Asset Management
Netherlands
$793K +$793K +42,900 New
DIA
109
Dean Investment Associates
Ohio
$790K -$276K -15,247 -26%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$789K +$202K +11,164 +34%
DADC
111
D.A. Davidson & Co
Montana
$768K +$6.67K +368 +0.9%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$745K – – –
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$735K +$48.4K +2,659 +7%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$719K +$6.52K +360 +0.9%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$706K +$354K +19,515 +100%
HF
116
HRT Financial
New York
$704K +$704K +38,905 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K -$12.7K -701 -2%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$681K +$101K +5,587 +17%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$680K – – –
PAMS
120
Pictet Asset Management (Switzerland)
Switzerland
$676K -$35.2K -1,942 -5%
ECM
121
Evergreen Capital Management
Washington
$663K -$5.45M -301,145 -89%
LPL Financial
122
LPL Financial
California
$659K +$12.6K +697 +2%
BA
123
Bard Associates
Illinois
$635K +$23K +1,250 +4%
AG
124
Ascent Group
Virginia
$627K +$627K +33,545 New
HEIP
125
Hudson Edge Investment Partners
New Jersey
$623K -$87.4K -4,823 -12%
3 4
5
6 7