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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
126
Mitsubishi UFJ Asset Management
Japan
$767K +$53.1K +2,281 +7%
FWIA
127
Fort Washington Investment Advisors
Ohio
$759K +$53.5K +2,300 +8%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$714K – – –
ACA
129
Aptus Capital Advisors
Alabama
$711K -$129K -5,549 -15%
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$710K -$8.31M -356,800 -92%
QCM
131
Quantinno Capital Management
New York
$691K – – –
WG
132
Winton Group
United Kingdom
$685K +$84K +3,608 +14%
AC
133
Athanor Capital
New York
$677K +$677K +29,066 New
JCIA
134
Jackson Creek Investment Advisors
Colorado
$675K +$675K +28,999 New
LPL Financial
135
LPL Financial
California
$670K +$265K +11,384 +65%
ProShare Advisors
136
ProShare Advisors
Maryland
$661K +$125K +5,376 +23%
ASRS
137
Arizona State Retirement System
Arizona
$649K +$2.45K +105 +0.4%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$634K +$62.9K +2,700 +11%
SPIA
139
Steward Partners Investment Advisory
New York
$631K +$375K +16,105 +146%
Daiwa Securities Group
140
Daiwa Securities Group
Japan
$551K +$32.6K +1,400 +6%
ACI
141
AMP Capital Investors
Australia
$547K – – –
MAM
142
Martingale Asset Management
Massachusetts
$545K -$156K -6,697 -22%
HEIP
143
Hudson Edge Investment Partners
New Jersey
$536K +$39K +1,676 +8%
Jane Street
144
Jane Street
New York
$530K +$174K +7,460 +49%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$522K – – –
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$492K – – –
TC
147
Telemus Capital
Michigan
$486K – – –
RIM
148
Redpoint Investment Management
Australia
$473K – – –
SAM
149
Seelaus Asset Management
New Jersey
$466K +$4.65K +200 +1%
Allianz Asset Management
150
Allianz Asset Management
Germany
$465K -$2.28K -98 -0.5%
4 5
6
7 8