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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.48M 72,428 -17,007 -19%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$1.46M 72,011 -342,993 -83%
Renaissance Technologies
103
Renaissance Technologies
New York
$1.42M 69,373 +69,373 New
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$1.41M 68,584 +1,819 +3%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.37M 66,815 +2,871 +4%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.36M 66,505 -45,939 -41%
ETC
107
Exchange Traded Concepts
Oklahoma
$1.33M 65,053 +34,063 +110%
HF
108
HRT Financial
New York
$1.33M 64,881 +5,126 +9%
MWM
109
Moran Wealth Management
Florida
$1.25M 61,062 +61,062 New
SG Americas Securities
110
SG Americas Securities
New York
$1.24M 60,483 +50,797 +524%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.23M 59,841 +2,501 +4%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$1.21M 60,022 -1,785 -3%
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$1.2M 58,310 – –
IMRF
114
Illinois Municipal Retirement Fund
Illinois
$1.17M 57,282 +57,282 New
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$1.17M 56,971 -1,687 -3%
AIG
116
American International Group
New York
$1.13M 54,948 +1,174 +2%
MIM
117
MetLife Investment Management
New Jersey
$1.07M 52,428 – –
LPL Financial
118
LPL Financial
California
$1.07M 52,312 +13,183 +34%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.07M 52,301 -4,167 -7%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.04M 50,600 -1,600 -3%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 50,076 +9,848 +24%
YCM
122
Yousif Capital Management
Michigan
$1.01M 49,422 -3,311 -6%
BA
123
Bridgewater Associates
Connecticut
$1M 48,806 +48,806 New
Walleye Capital
124
Walleye Capital
New York
$1,000K 48,763 +48,763 New
GCM
125
Graham Capital Management
Connecticut
$943K 46,012 +46,012 New
3 4
5
6 7