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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$981K +$69.4K +3,100 +8%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$979K -$509K -22,747 -34%
AB
128
Amalgamated Bank
New York
$975K +$98.3K +4,395 +11%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$969K +$149K +6,650 +18%
Jane Street
130
Jane Street
New York
$960K +$960K +42,875 New
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$956K +$649 +29 +0.1%
WP
132
WealthShield Partners
North Carolina
$937K +$102K +4,503 +12%
TI
133
Tidal Investments
Wisconsin
$937K +$937K +41,870 New
New York State Common Retirement Fund
134
New York State Common Retirement Fund
New York
$929K +$20.4K +910 +2%
Verition Fund Management
135
Verition Fund Management
Connecticut
$923K -$2.68M -119,877 -74%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$908K -$627K -28,006 -41%
CIC
137
Cornercap Investment Counsel
Georgia
$868K – – –
BA
138
Bridgewater Associates
Connecticut
$865K -$227K -10,163 -21%
DADC
139
D.A. Davidson & Co
Montana
$857K -$10.3K -461 -1%
ZCM
140
Ziegler Capital Management
Illinois
$842K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$841K -$62.5K -2,792 -7%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$826K -$159K -7,114 -16%
LCM
143
Legato Capital Management
California
$824K +$77.8K +3,476 +10%
DCM
144
Dean Capital Management
Kansas
$824K +$77.8K +3,476 +10%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$818K -$352K -15,742 -30%
GCP
146
GSA Capital Partners
United Kingdom
$810K +$381K +17,011 +89%
Daiwa Securities Group
147
Daiwa Securities Group
Japan
$801K +$94.9K +4,237 +13%
Arrowstreet Capital
148
Arrowstreet Capital
Massachusetts
$792K +$792K +35,385 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$779K +$116K +5,200 +18%
BA
150
Bard Associates
Illinois
$738K -$15.2K -672 -2%
4 5
6
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