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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$844K 43,106 +2,730 +7%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$837K 42,749 +23,270 +119%
AQR Capital Management
103
AQR Capital Management
Connecticut
$837K 42,724 -13,411 -24%
Wells Fargo
104
Wells Fargo
California
$834K 42,582 +5,689 +15%
AB
105
Amalgamated Bank
New York
$821K 41,945 -2,314 -5%
CIC
106
Cornercap Investment Counsel
Georgia
$820K 41,896 +41,896 New
DIA
107
Dean Investment Associates
Ohio
$807K 41,210 +11,638 +39%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$797K 40,724 +1,250 +3%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$785K 40,115 – –
ERSOT
110
Employees Retirement System of Texas
Texas
$783K 40,000 -30,000 -43%
Creative Planning
111
Creative Planning
Kansas
$781K 39,907 -1,045 -3%
DADC
112
D.A. Davidson & Co
Montana
$776K 39,626 +375 +1%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758K 38,738 +190 +0.5%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$735K 37,545 – –
LPL Financial
115
LPL Financial
California
$701K 35,825 -3,229 -8%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$694K 35,445 +4,592 +15%
CCIA
117
Campbell & Co Investment Adviser
Maryland
$691K 35,292 +23,782 +207%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$660K 33,692 +3,355 +11%
BA
119
Bard Associates
Illinois
$660K 33,226 -269 -0.8%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$631K 32,224 -80 -0.2%
JAM
121
JLP Asset Management
New York
$630K 32,200 +32,200 New
ETC
122
Exchange Traded Concepts
Oklahoma
$627K 32,022 +32,022 New
AG
123
Ascent Group
Virginia
$623K 31,800 -966 -3%
PAMS
124
Pictet Asset Management (Switzerland)
Switzerland
$597K 30,496 -12,147 -28%
Daiwa Securities Group
125
Daiwa Securities Group
Japan
$594K 30,359 +3,898 +15%
3 4
5
6 7