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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$34.6M
4
State Street
State Street
Massachusetts
$62.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
AEW Capital Management
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
126
Woodmont Investment Counsel
Tennessee
$288K -$784K -52,958 -73%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$277K +$582 +39 +0.2%
Mackenzie Financial
128
Mackenzie Financial
Ontario, Canada
$276K -$335K -22,636 -55%
BOTW
129
Bank of the West
California
$276K – – –
SAM
130
Seelaus Asset Management
New Jersey
$269K +$739 +50 +0.3%
HW
131
Hancock Whitney
Mississippi
$268K +$99.6K +6,734 +59%
First Trust Advisors
132
First Trust Advisors
Illinois
$260K -$494K -33,348 -66%
AB
133
Amalgamated Bank
New York
$257K -$8.47K -573 -3%
CIBC World Market
134
CIBC World Market
Ontario, Canada
$257K – – –
MFG
135
Magnus Financial Group
New York
$255K +$255K +17,232 New
ECM
136
Everence Capital Management
Indiana
$251K – – –
VIA
137
Vident Investment Advisory
Georgia
$250K +$30.5K +2,059 +14%
II
138
Inspire Investing
Idaho
$242K +$242K +16,356 New
CS
139
Capital Square
Tennessee
$240K – – –
Stifel Financial
140
Stifel Financial
Missouri
$216K -$2.27M -155,652 -91%
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$198K +$198K +13,384 New
SEI Investments
142
SEI Investments
Pennsylvania
$197K -$3.7M -250,225 -95%
MC
143
Miles Capital
Iowa
$194K -$959 -65 -0.5%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$193K -$154K -10,456 -44%
OSAM
145
O'Shaughnessy Asset Management
Connecticut
$188K -$105K -7,028 -36%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$188K -$11.2K -763 -6%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$184K -$97.2K -6,589 -35%
Qube Research & Technologies (QRT)
148
Qube Research & Technologies (QRT)
United Kingdom
$184K +$7.07K +479 +4%
GIM
149
Groesbeck Investment Management
New Jersey
$180K – – –
Osaic Holdings
150
Osaic Holdings
Arizona
$176K +$176K +11,834 New
4 5
6
7 8