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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$687K 30,105 +2,966 +11%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$662K 28,984 +3,365 +13%
FWIA
128
Fort Washington Investment Advisors
Ohio
$658K 28,800 -5,100 -15%
OAC
129
OMERS Administration Corp
Ontario, Canada
$634K 27,756 +27,756 New
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$621K 27,221 – –
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$619K 27,073 +7,052 +35%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$606K 26,546 – –
ASRS
133
Arizona State Retirement System
Arizona
$596K 26,117 -246 -0.9%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$594K 26,033 -5,895 -18%
TAM
135
Tocqueville Asset Management
New York
$559K 24,500 -1,000 -4%
ProShare Advisors
136
ProShare Advisors
Maryland
$552K 24,190 +9,316 +63%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$480K 21,044 -582 -3%
Aberdeen Group
138
Aberdeen Group
United Kingdom
$473K 20,739 +1,148 +6%
HWAM
139
Hennion & Walsh Asset Management
New Jersey
$472K 20,659 -156 -0.7%
SAM
140
Seelaus Asset Management
New Jersey
$467K 20,445 -825 -4%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$452K 20,039 +20,039 New
ACI
142
AMP Capital Investors
Australia
$431K 18,900 -16,255 -46%
PFS
143
Prospera Financial Services
Texas
$426K 18,664 – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$425K 18,612 +3,169 +21%
VIA
145
Vident Investment Advisory
Georgia
$424K 18,566 +224 +1%
6M
146
6 Meridian
Kansas
$418K 18,290 +252 +1%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$400K 17,514 +4,354 +33%
CCIA
148
Campbell & Co Investment Adviser
Maryland
$395K 17,312 -4,400 -20%
D.E. Shaw & Co
149
D.E. Shaw & Co
New York
$393K 17,236 -474,389 -96%
SG Americas Securities
150
SG Americas Securities
New York
$392K 17,160 +8,679 +102%
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