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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
Credit Suisse
Switzerland
$20M
2
State Street
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
Victory Capital Management
Texas
$14.7M
3
PI
PGGM Investments
Netherlands
$128M
4
Invesco
Invesco
Georgia
$43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$521K +$484K +28,213 +1,303%
WG
127
Winton Group
United Kingdom
$497K -$754K -43,953 -60%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$478K +$64.7K +3,772 +16%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$463K -$4.71K -274 -1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$446K -$6.86K -400 -2%
DTL
131
Dynamic Technology Lab
Singapore
$440K +$440K +25,665 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$421K -$362K -21,080 -46%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$421K – – –
HEIP
134
Hudson Edge Investment Partners
New Jersey
$380K -$58.3K -3,401 -13%
ASRS
135
Arizona State Retirement System
Arizona
$370K -$15.2K -886 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$363K +$363K +21,146 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$352K – – –
TA
138
Teton Advisors
New York
$348K +$8.57K +500 +3%
QCM
139
Quantinno Capital Management
New York
$344K -$422K -24,635 -55%
ECM
140
EII Capital Management
New York
$343K +$170K +9,916 +99%
SAM
141
Seelaus Asset Management
New Jersey
$338K +$25.7K +1,500 +8%
KBC Group
142
KBC Group
Belgium
$338K +$338K +19,658 New
Jane Street
143
Jane Street
New York
$337K +$337K +19,642 New
BBHC
144
Brown Brothers Harriman & Co
New York
$337K +$337K +19,643 New
TC
145
Telemus Capital
Michigan
$335K +$335K +20,054 New
PI
146
PEAK6 Investments
Illinois
$333K +$333K +19,422 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$332K +$113K +6,636 +52%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$326K -$1.22M -71,016 -79%
ACI
149
AMP Capital Investors
Australia
$324K -$41.4K -2,410 -11%
ECM
150
Everence Capital Management
Indiana
$317K – – –
4 5
6
7 8