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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$503M
2
Prudential Financial
2
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
3
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$99.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$51.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
101
TwinBeech Capital
New York
$1.5M 66,952 +66,952 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$1.48M 66,253 -562 -0.8%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.47M 65,715 -16,947 -21%
ETC
104
Exchange Traded Concepts
Oklahoma
$1.47M 65,569 +516 +0.8%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$1.45M 64,873 -165,720 -72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
106
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.41M 63,100 +63,100 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$1.41M 63,112 +3,090 +5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$1.34M 59,767 +32,424 +119%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$1.33M 59,600 +9,000 +18%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.33M 59,422 -419 -0.7%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.32M 59,181 +1,899 +3%
YCM
112
Yousif Capital Management
Michigan
$1.32M 58,842 +9,420 +19%
JF
113
Jump Financial
Illinois
$1.3M 58,100 -168,500 -74%
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$1.3M 58,010 +58,010 New
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.26M 56,283 -84,635 -60%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.26M 56,275 -696 -1%
AIG
117
American International Group
New York
$1.24M 55,415 +467 +0.8%
LPL Financial
118
LPL Financial
California
$1.23M 54,752 +2,440 +5%
Walleye Capital
119
Walleye Capital
New York
$1.22M 54,365 +5,602 +11%
MIM
120
MetLife Investment Management
New Jersey
$1.17M 52,428 – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M 51,688 +1,612 +3%
VAS
122
Valicenti Advisory Services
New York
$1.03M 45,845 +2,735 +6%
ICG
123
InterOcean Capital Group
Tennessee
$1.02M 45,675 – –
EGM
124
Engineers Gate Manager
New York
$996K 44,495 +24,942 +128%
Allianz Asset Management
125
Allianz Asset Management
Germany
$988K 44,151 +5,163 +13%
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5
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