CareTrust REIT
CTRE
CTRE
237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
5% less funds holding
Funds holding: 250 → 237 (-13)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $582K
Holders
237
Holding in Top 10
1
Calls
$2K
Puts
$582K
Top Buyers
| 1 | +$51.1M | |
| 2 | +$19.9M | |
| 3 | +$19M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$18.8M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14M |
Top Sellers
| 1 | -$26.4M | |
| 2 | -$25.2M | |
| 3 | -$18.3M | |
| 4 |
BlackRock
New York
|
-$13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.3M |