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CareTrust REIT

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

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45%90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$521K +$493K +28,213 +1,303%
WG
127
Winton Group
United Kingdom
$497K -$767K -43,953 -60%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$478K +$65.9K +3,772 +16%
Voloridge Investment Management
129
Voloridge Investment Management
Florida
$463K -$4.78K -274 -1%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$446K -$6.98K -400 -2%
DTL
131
Dynamic Technology Lab
Singapore
$440K +$448K +25,665 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$421K -$368K -21,080 -46%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$421K
HEIP
134
Hudson Edge Investment Partners
New Jersey
$380K -$59.4K -3,401 -13%
ASRS
135
Arizona State Retirement System
Arizona
$370K -$15.5K -886 -4%
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$363K +$369K +21,146 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$352K
TA
138
Teton Advisors
New York
$348K +$8.73K +500 +3%
QCM
139
Quantinno Capital Management
New York
$344K -$430K -24,635 -55%
ECM
140
EII Capital Management
New York
$343K +$173K +9,916 +99%
SAM
141
Seelaus Asset Management
New Jersey
$338K +$26.2K +1,500 +8%
KBC Group
142
KBC Group
Belgium
$338K +$343K +19,658 New
Jane Street
143
Jane Street
New York
$337K +$343K +19,642 New
BBHC
144
Brown Brothers Harriman & Co
New York
$337K +$343K +19,643 New
TC
145
Telemus Capital
Michigan
$335K +$350K +20,054 New
PI
146
PEAK6 Investments
Illinois
$333K +$339K +19,422 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$332K +$116K +6,636 +52%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$326K -$1.24M -71,016 -79%
ACI
149
AMP Capital Investors
Australia
$324K -$42.1K -2,410 -11%
ECM
150
Everence Capital Management
Indiana
$317K

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.