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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$105M
2
BC
2
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
3
Millennium Management
New York
$21.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$1.55M
2
GA
2
GRS Advisors
Illinois
$0
3
American Century Companies
3
American Century Companies
Missouri
$34.7M
4
RJA
4
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$880K +$158K +8,488 +22%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$857K -$5.58K -300 -0.6%
AB
103
Amalgamated Bank
New York
$822K +$3.18K +171 +0.4%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$818K +$9.05K +487 +1%
PAMS
105
Pictet Asset Management (Switzerland)
Switzerland
$792K +$99.1K +5,334 +14%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$761K -$586K -31,558 -44%
Creative Planning
107
Creative Planning
Kansas
$761K -$62.9K -3,388 -8%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$750K – – –
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$745K +$8.12K +437 +1%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$733K -$30.7K -1,650 -4%
DADC
111
D.A. Davidson & Co
Montana
$729K -$58.3K -3,139 -7%
LPL Financial
112
LPL Financial
California
$726K +$49.3K +2,656 +7%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$716K -$836 -45 -0.1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$698K – – –
Wells Fargo
115
Wells Fargo
California
$685K +$425K +22,873 +163%
Squarepoint
116
Squarepoint
New York
$656K +$183K +9,863 +39%
BA
117
Bard Associates
Illinois
$631K -$20.3K -1,076 -3%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$621K +$160K +8,603 +35%
QT
119
Quantbot Technologies
New York
$611K +$611K +32,905 New
AG
120
Ascent Group
Virginia
$609K -$14.5K -779 -2%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$600K +$4.87K +262 +0.8%
KI
122
Kula Investments
Illinois
$597K +$597K +32,144 New
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$585K +$128K +6,867 +28%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$573K +$13.5K +726 +2%
HEIP
125
Hudson Edge Investment Partners
New Jersey
$564K -$75.3K -4,051 -12%
3 4
5
6 7