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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
126
Bard Associates
Illinois
$643K 33,321 – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$630K 32,622 +2,517 +8%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$622K 32,231 -203,843 -86%
LIMS
129
Lasalle Investment Management Securities
Maryland
$617K 31,960 +31,877 +38,406%
FWIA
130
Fort Washington Investment Advisors
Ohio
$612K 31,700 +2,900 +10%
ETC
131
Exchange Traded Concepts
Oklahoma
$580K 30,046 -25,619 -46%
LCM
132
LDR Capital Management
New York
$579K 30,000 +30,000 New
IA
133
IndexIQ Advisors
New York
$564K 29,225 -1,671 -5%
Daiwa Securities Group
134
Daiwa Securities Group
Japan
$558K 28,901 -83 -0.3%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$525K 27,221 – –
ASRS
136
Arizona State Retirement System
Arizona
$506K 26,229 +112 +0.4%
VIA
137
Vident Investment Advisory
Georgia
$460K 23,828 +5,262 +28%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$422K 21,844 -26,063 -54%
ProShare Advisors
139
ProShare Advisors
Maryland
$414K 21,481 -2,709 -11%
Aberdeen Group
140
Aberdeen Group
United Kingdom
$413K 21,413 +674 +3%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$412K 21,344 +300 +1%
EGM
142
Engineers Gate Manager
New York
$408K 21,140 +21,140 New
SAM
143
Seelaus Asset Management
New Jersey
$395K 20,445 – –
PI
144
PEAK6 Investments
Illinois
$394K 20,393 +14,560 +250%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$391K 20,246 -6,300 -24%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$391K 20,171 +132 +0.7%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$386K 19,998 +1,386 +7%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$384K 19,899 +6,110 +44%
GCM
149
Graham Capital Management
Connecticut
$367K 19,042 +19,042 New
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$362K 18,759 +2,480 +15%
4 5
6
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