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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$30.7M
2
BlackRock
BlackRock
New York
$421M
3
PCM
Peregrine Capital Management
Minnesota
$13M
4
HAM
Hillcrest Asset Management
Texas
$10.8M
5
RJA
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
Invesco
Georgia
$12.7M
2
Millennium Management
Millennium Management
New York
$27M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IndexIQ Advisors
New York
$763K -$9.72K -438 -1%
PI
127
PEAK6 Investments
Illinois
$740K +$740K +33,350 New
Marshall Wace
128
Marshall Wace
United Kingdom
$729K -$5.4M -243,417 -88%
AG
129
Aperio Group
California
$701K +$64.9K +2,928 +10%
QI
130
QS Investors
New York
$688K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$680K – – –
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$680K +$8.34K +376 +1%
FWIA
133
Fort Washington Investment Advisors
Ohio
$672K -$31.1K -1,400 -4%
MAM
134
Martingale Asset Management
Massachusetts
$667K +$667K +30,063 New
QCM
135
Quantinno Capital Management
New York
$658K -$59.9K -2,701 -8%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$658K +$298K +13,428 +83%
VIA
137
Vident Investment Advisory
Georgia
$623K – – –
Cohen & Steers
138
Cohen & Steers
New York
$617K – – –
ASRS
139
Arizona State Retirement System
Arizona
$616K -$24.7K -1,115 -4%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$598K +$105K +4,733 +21%
WG
141
Winton Group
United Kingdom
$573K -$313K -14,117 -35%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$544K – – –
ACI
143
AMP Capital Investors
Australia
$521K +$66.3K +2,991 +15%
EGM
144
Engineers Gate Manager
New York
$516K +$66.8K +3,012 +15%
ProShare Advisors
145
ProShare Advisors
Maryland
$510K +$212K +9,559 +71%
MIH
146
Meitav Investment House
Israel
$502K -$458K -20,643 -48%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$497K -$84.3K -3,800 -15%
TA
148
Teton Advisors
New York
$495K +$44.4K +2,000 +10%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$495K +$495K +22,317 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$493K +$42.1K +1,900 +9%
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6
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