CTRE icon

CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$326M)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$2.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$643K
127
$630K
128
$622K
129
$617K
130
$612K
131
$580K
132
$579K
133
$564K
134
$558K
135
$525K
136
$506K
137
$460K
138
$422K
139
$414K
140
$413K
141
$412K
142
$408K
143
$395K
144
$394K
145
$391K
146
$391K
147
$386K
148
$384K
149
$367K
150
$362K