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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
1
Invesco
Georgia
$28.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$21.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$76.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HEIP
126
Hudson Edge Investment Partners
New Jersey
$742K 31,928 +8,898 +39%
Squarepoint
127
Squarepoint
New York
$707K 30,431 -17,176 -36%
QCM
128
Quantinno Capital Management
New York
$689K 29,657 – –
MAM
129
Martingale Asset Management
Massachusetts
$684K 29,444 +6,078 +26%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$678K 29,183 -1,487 -5%
QSS
131
Quantitative Systematic Strategies
Florida
$658K 28,306 +28,306 New
ProShare Advisors
132
ProShare Advisors
Maryland
$643K 27,671 -706 -2%
WG
133
Winton Group
United Kingdom
$641K 27,601 -1,830 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$632K 27,221 – –
CS
135
Capital Square
Tennessee
$632K 25,915 +10,754 +71%
ASRS
136
Arizona State Retirement System
Arizona
$606K 26,066 -1,803 -6%
RIM
137
Redpoint Investment Management
Australia
$604K 25,989 +5,668 +28%
GCP
138
GSA Capital Partners
United Kingdom
$595K 25,596 +7,874 +44%
Daiwa Securities Group
139
Daiwa Securities Group
Japan
$588K 25,293 +1,650 +7%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$563K 24,287 -81,440 -77%
LPL Financial
141
LPL Financial
California
$562K 24,190 -4,602 -16%
TAM
142
Tocqueville Asset Management
New York
$558K 24,000 +14,500 +153%
ACI
143
AMP Capital Investors
Australia
$546K 23,505 – –
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$491K 21,146 – –
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$484K 20,821 +6,389 +44%
Aberdeen Group
146
Aberdeen Group
United Kingdom
$484K 20,825 +11,300 +119%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$476K 20,488 +20,488 New
AG
148
Algert Global
California
$468K 20,140 -19,660 -49%
SAM
149
Seelaus Asset Management
New Jersey
$461K 19,825 -200 -1%
LWMM
150
Legacy Wealth Management (Mississippi)
Mississippi
$446K 19,210 +19,210 New
4 5
6
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