CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$596K 30,000 -10,000 -25%
Allspring Global Investments
127
Allspring Global Investments
North Carolina
$573K 28,867 +1,480 +5%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$565K 28,455 -9,090 -24%
DCM
129
Dean Capital Management
Kansas
$564K 28,415 +12,855 +83%
LCM
130
Legato Capital Management
California
$564K 28,415 +12,855 +83%
NA
131
NewEdge Advisors
Louisiana
$559K 28,155 -462 -2%
AAM
132
Advisors Asset Management
Colorado
$557K 28,055 +6,321 +29%
ASRS
133
Arizona State Retirement System
Arizona
$555K 27,951 -163 -0.6%
MYAM
134
Meiji Yasuda Asset Management
Japan
$554K 27,906 – –
UM
135
UniSuper Management
Australia
$552K 27,800 +27,800 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$533K 26,829 +991 +4%
EAM
137
Erste Asset Management
Austria
$524K 26,500 – –
OIAM
138
OFI Invest Asset Management
France
$519K 26,119 -485,291 -95%
UOC
139
UBS O'Connor
Illinois
$502K 25,270 +25,270 New
AWS
140
Atria Wealth Solutions
New York
$499K 25,146 +21 +0.1%
PAMS
141
Pictet Asset Management (Switzerland)
Switzerland
$498K 25,073 -5,423 -18%
HEIP
142
Hudson Edge Investment Partners
New Jersey
$497K 25,000 -8,692 -26%
Citadel Advisors
143
Citadel Advisors
Florida
$448K 22,549 +21,438 +1,930%
Jane Street
144
Jane Street
New York
$435K 21,907 +21,907 New
DWM
145
Dakota Wealth Management
Florida
$427K 21,508 -658 -3%
BAMF
146
BI Asset Management Fondsmaeglerselskab
Denmark
$400K 20,166 – –
SAM
147
Seelaus Asset Management
New Jersey
$399K 20,069 -235 -1%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$393K 19,801 +1,689 +9%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$391K 19,694 +1,793 +10%
MOACM
150
Mutual of America Capital Management
New York
$386K 19,429 -1,064 -5%
4 5
6
7 8