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CareTrust REIT
CTRE

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210 → 240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.07% less ownership

Funds ownership: 92.41% → 91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
Copper Rock Capital Partners
Massachusetts
+$23.3M
2
BlackRock
BlackRock
New York
+$20.9M
3
Prudential Financial
Prudential Financial
New Jersey
+$20.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$18.9M
5
Goldman Sachs
Goldman Sachs
New York
+$17.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$55.3M
2
CC
Carlson Capital
Texas
-$38.1M
3
HA
Heartland Advisors
Wisconsin
-$14.1M
4
Millennium Management
Millennium Management
New York
-$8.74M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jennison Associates
126
Jennison Associates
New York
$970K +$261K +11,896 +40%
DADC
127
D.A. Davidson & Co
Montana
$888K +$6.18K +282 +0.8%
LSV Asset Management
128
LSV Asset Management
Illinois
$875K – – –
MIM
129
MetLife Investment Management
New Jersey
$863K – – –
LPL Financial
130
LPL Financial
California
$851K +$795K +36,275 New
GC
131
Guggenheim Capital
Illinois
$793K -$22.7K -1,036 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$782K – – –
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$782K +$730K +33,318 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$779K +$36.6K +1,673 +5%
6M
135
6 Meridian
Kansas
$768K -$152K -6,956 -18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$762K +$12.9K +587 +2%
CC
137
Carlson Capital
Texas
$741K -$38.1M -1,739,363 -98%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$735K +$4.93K +225 +0.7%
SAM
139
Securian Asset Management
Minnesota
$725K +$677K +30,920 New
PG
140
Pendal Group
Australia
$718K +$670K +30,600 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K +$37.9K +1,729 +6%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$711K +$123K +5,600 +23%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$708K +$661K +30,193 New
MSA
144
Mason Street Advisors
Wisconsin
$669K +$54.4K +2,484 +10%
AG
145
Aperio Group
California
$615K +$33.6K +1,535 +6%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$613K +$59.1K +2,700 +12%
Macquarie Group
147
Macquarie Group
Australia
$610K – – –
TFA
148
Toth Financial Advisory
Virginia
$610K – – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$606K – – –
HEIP
150
Hudson Edge Investment Partners
New Jersey
$596K -$235K -10,742 -30%
4 5
6
7 8

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.