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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
BC
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
Millennium Management
New York
$21.2M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.55M
2
GA
GRS Advisors
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$34.7M
4
RJA
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
126
Allspring Global Investments
North Carolina
$552K -$2.68K -144 -0.5%
DIA
127
Dean Investment Associates
Ohio
$549K -$261K -14,023 -32%
ASRS
128
Arizona State Retirement System
Arizona
$509K +$18.8K +1,012 +4%
VIA
129
Vident Investment Advisory
Georgia
$494K +$9.94K +535 +2%
Daiwa Securities Group
130
Daiwa Securities Group
Japan
$492K -$13.8K -741 -3%
Man Group
131
Man Group
United Kingdom
$487K -$1.78M -95,748 -79%
First Trust Advisors
132
First Trust Advisors
Illinois
$485K -$1.68M -90,612 -78%
AWS
133
Atria Wealth Solutions
New York
$466K +$446 +24 +0.1%
VEA
134
Virtus ETF Advisers
New York
$413K -$1.19M -63,932 -74%
EP
135
Eudaimonia Partners
Tennessee
$398K +$6.48K +349 +2%
Two Sigma Investments
136
Two Sigma Investments
New York
$380K -$236K -12,700 -38%
AAM
137
Advisors Asset Management
Colorado
$379K +$106K +5,728 +39%
MOACM
138
Mutual of America Capital Management
New York
$378K +$19.2K +1,032 +5%
SAM
139
Seelaus Asset Management
New Jersey
$377K -$2.62K -141 -0.7%
BAMF
140
BI Asset Management Fondsmaeglerselskab
Denmark
$375K +$375K +20,166 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$362K -$362K -19,481 -50%
CSS
142
Cubist Systematic Strategies
Connecticut
$360K -$985K -53,015 -73%
SMDAM
143
Sumitomo Mitsui DS Asset Management
Japan
$351K +$9.22K +496 +3%
PFS
144
Prospera Financial Services
Texas
$347K – – –
EGM
145
Engineers Gate Manager
New York
$335K +$335K +18,032 New
PCM
146
Penserra Capital Management
California
$328K -$5.77K -311 -2%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$326K -$1.66K -89 -0.5%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$325K -$32.3K -1,737 -9%
NA
149
NewEdge Advisors
Louisiana
$322K +$322K +27,370 New
Aberdeen Group
150
Aberdeen Group
United Kingdom
$320K -$84.3K -4,538 -21%
4 5
6
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