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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$15.3M
3 +$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$889K
102
$846K
103
$840K
104
$830K
105
$829K
106
$803K
107
$798K
108
$793K
109
$790K
110
$789K
111
$768K
112
$745K
113
$735K
114
$719K
115
$706K
116
$704K
117
$699K
118
$681K
119
$680K
120
$676K
121
$663K
122
$659K
123
$635K
124
$627K
125
$623K