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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$24.9M
3
GA
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
Millennium Management
New York
$4.09M
5
ERSOT
Employees Retirement System of Texas
Texas
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$600K +$600K +33,157 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$580K +$10.1K +557 +2%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$546K – – –
Allspring Global Investments
129
Allspring Global Investments
North Carolina
$540K -$11.2K -621 -2%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$525K +$525K +28,974 New
SG Americas Securities
131
SG Americas Securities
New York
$521K +$249K +13,769 +92%
Daiwa Securities Group
132
Daiwa Securities Group
Japan
$493K -$4.4K -243 -0.9%
MYAM
133
Meiji Yasuda Asset Management
Japan
$493K +$2.91K +161 +0.6%
Voloridge Investment Management
134
Voloridge Investment Management
Florida
$480K +$480K +26,527 New
ASRS
135
Arizona State Retirement System
Arizona
$478K +$1.22K +67 +0.3%
VIA
136
Vident Investment Advisory
Georgia
$470K +$44.6K +2,469 +10%
Squarepoint
137
Squarepoint
New York
$461K +$461K +25,430 New
AWS
138
Atria Wealth Solutions
New York
$454K +$5.99K +331 +1%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$450K -$65K -3,591 -13%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$446K +$149K +8,248 +50%
E
141
Ergoteles
New York
$428K +$428K +23,657 New
Aberdeen Group
142
Aberdeen Group
United Kingdom
$394K +$21K +1,158 +6%
EP
143
Eudaimonia Partners
Tennessee
$382K +$382K +21,097 New
SAM
144
Seelaus Asset Management
New Jersey
$370K – – –
MOACM
145
Mutual of America Capital Management
New York
$350K +$50.9K +2,808 +17%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$348K -$21.4K -1,183 -6%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$345K -$16.1K -927 -4%
RG
148
Renaissance Group
Kentucky
$344K – – –
PFS
149
Prospera Financial Services
Texas
$338K +$338K +18,664 New
SMDAM
150
Sumitomo Mitsui DS Asset Management
Japan
$333K +$2.84K +157 +0.9%
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6
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