We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more call options, than puts

Call options by funds: $56K | Put options by funds: $15K

57% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 58

13% more capital invested

Capital invested by funds: $1.19B → $1.35B (+$160M)

0.26% more ownership

Funds ownership: 93.93% → 94.19% (+0.26%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 190 → 189 (-1)

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
Heitman Real Estate Securities
Illinois
+$21.7M
2
CC
Carlson Capital
Texas
+$19.8M
3
BlackRock
BlackRock
New York
+$16.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.4M
5
WMSA
Weiss Multi-Strategy Advisers
New York
+$14.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.4M
2
Man Group
Man Group
United Kingdom
-$10.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.28M
4
Citigroup
Citigroup
New York
-$6.02M
5
LSV Asset Management
LSV Asset Management
Illinois
-$4.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACI
126
AMP Capital Investors
Australia
$359K -$47K -2,668 -11%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$342K +$56.9K +3,228 +20%
BOTW
128
Bank of the West
California
$331K – – –
PIA
129
Piedmont Investment Advisors
North Carolina
$330K +$16.2K +918 +5%
Squarepoint
130
Squarepoint
New York
$323K -$121K -6,868 -27%
GHCM
131
Glen Harbor Capital Management
California
$322K +$52.8K +2,996 +20%
GHAM
132
Gilman Hill Asset Management
Connecticut
$317K -$24.2K -1,375 -7%
GIM
133
Groesbeck Investment Management
New Jersey
$308K – – –
PCM
134
Penserra Capital Management
California
$303K +$302K +17,160 New
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$282K +$51.9K +2,944 +23%
FRM
136
Fox Run Management
Connecticut
$281K +$14.8K +841 +6%
WG
137
Winton Group
United Kingdom
$281K +$69.7K +3,958 +33%
VIA
138
Vident Investment Advisory
Georgia
$280K +$59.2K +3,359 +27%
Verition Fund Management
139
Verition Fund Management
Connecticut
$266K -$60.4K -3,430 -19%
PA
140
Profund Advisors
Maryland
$259K -$17.5K -993 -6%
MCIM
141
Meadow Creek Investment Management
Georgia
$253K +$41.5K +2,354 +20%
Mitsubishi UFJ Asset Management
142
Mitsubishi UFJ Asset Management
Japan
$246K +$26.4K +1,500 +12%
RG
143
Renaissance Group
Kentucky
$244K -$138K -7,821 -36%
CGH
144
Crossmark Global Holdings
Texas
$227K -$1.76K -100 -0.8%
BCM
145
Bayesian Capital Management
New York
$216K +$215K +12,200 New
USAA
146
United Services Automobile Association
Texas
$215K – – –
ProShare Advisors
147
ProShare Advisors
Maryland
$210K -$9.44K -536 -4%
FIM
148
Freedom Investment Management
Connecticut
$208K -$8.03K -456 -4%
PCM
149
Prelude Capital Management
New York
$206K +$205K +11,633 New
RCM
150
Riverhead Capital Management
Delaware
$204K +$33.5K +1,900 +20%
4 5
6
7 8

CTRE Hedge Fund Activity: Q3 2018 in Review

189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2018, worth a combined $1.35B — up 13% from $1.19B a quarter earlier.

Fund positioning in CTRE was balanced in Q3 2018: 18 funds opened new positions, 18 closed out, 91 added to existing stakes and 58 trimmed.

The largest buyer was Heitman Real Estate Securities, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.

  • 189 institutional investors held CareTrust REIT (CTRE) as of Q3 2018, down from 190 in Q2 2018.
  • Funds reported $1.35B of CareTrust REIT stock for Q3 2018, up 13% quarter-over-quarter.
  • 18 funds opened new CareTrust REIT positions in Q3 2018 and 18 closed out, a net change of 0 holders.
  • The largest CareTrust REIT buyer in Q3 2018 was Heitman Real Estate Securities, an estimated $21.7M added.
  • The largest CareTrust REIT seller in Q3 2018 was Fidelity Investments, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2018.