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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Advisers
101
Two Sigma Advisers
New York
$937K 47,200 -18,300 -28%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$874K 43,989 +18,179 +70%
Two Sigma Investments
103
Two Sigma Investments
New York
$869K 43,775 +43,775 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$848K 42,711 -38 -0.1%
CIC
105
Cornercap Investment Counsel
Georgia
$832K 41,896 – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$828K 41,682 -1,424 -3%
ICG
107
InterOcean Capital Group
Tennessee
$824K 41,510 +41,510 New
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$822K 41,395 -9,105 -18%
Creative Planning
109
Creative Planning
Kansas
$814K 40,966 +1,059 +3%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$809K 40,724 – –
AB
111
Amalgamated Bank
New York
$804K 40,482 -1,463 -3%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$799K 40,228 +1,490 +4%
LPL Financial
113
LPL Financial
California
$777K 39,129 +3,304 +9%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$770K 38,755 -1,360 -3%
DADC
115
D.A. Davidson & Co
Montana
$765K 38,541 -1,085 -3%
ZCM
116
Ziegler Capital Management
Illinois
$760K 38,259 +38,259 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$746K 37,558 +2,113 +6%
CCIA
118
Campbell & Co Investment Adviser
Maryland
$711K 35,777 +485 +1%
QT
119
Quantbot Technologies
New York
$674K 33,942 +20,453 +152%
BA
120
Bard Associates
Illinois
$669K 33,226 – –
JAM
121
JLP Asset Management
New York
$639K 32,200 – –
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$616K 31,024 -1,200 -4%
ETC
123
Exchange Traded Concepts
Oklahoma
$615K 30,990 -1,032 -3%
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$613K 30,869 +510 +2%
VIA
125
Vident Investment Advisory
Georgia
$600K 30,232 +1,583 +6%
3 4
5
6 7