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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
HEIP
126
Hudson Edge Investment Partners
New Jersey
$649K – – –
QCM
127
Quantinno Capital Management
New York
$603K – – –
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$553K – – –
HSBC Holdings
129
HSBC Holdings
United Kingdom
$551K -$262K -12,790 -32%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$551K -$41.5K -2,044 -7%
ACM
131
AlphaCrest Capital Management
New York
$542K +$542K +26,690 New
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$539K +$110K +5,400 +26%
ASRS
133
Arizona State Retirement System
Arizona
$536K +$6.04K +297 +1%
MAM
134
Martingale Asset Management
Massachusetts
$534K -$65.3K -3,209 -11%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$521K +$6.63K +326 +1%
TAM
136
Tocqueville Asset Management
New York
$518K +$30.5K +1,500 +6%
LPL Financial
137
LPL Financial
California
$508K +$16.6K +817 +3%
HF
138
HRT Financial
New York
$443K +$237K +11,655 +115%
CCIA
139
Campbell & Co Investment Adviser
Maryland
$441K +$234K +11,500 +113%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$439K +$23.1K +1,138 +6%
SAM
141
Seelaus Asset Management
New Jersey
$432K +$29.3K +1,445 +7%
BAM
142
Blueshift Asset Management
New Jersey
$424K +$424K +20,887 New
HWAM
143
Hennion & Walsh Asset Management
New Jersey
$423K +$40.3K +1,984 +11%
DCM
144
Dupont Capital Management
Delaware
$422K +$42.6K +2,098 +11%
SPIA
145
Steward Partners Investment Advisory
New York
$419K +$182K +8,940 +77%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$406K +$115K +5,678 +40%
Aberdeen Group
147
Aberdeen Group
United Kingdom
$398K -$25.1K -1,234 -6%
PFS
148
Prospera Financial Services
Texas
$379K – – –
MAM
149
Meeder Asset Management
Ohio
$375K +$99.8K +4,906 +36%
VIA
150
Vident Investment Advisory
Georgia
$373K +$15.6K +769 +4%
4 5
6
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