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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.98M
Creative Planning
127
Creative Planning
Kansas
$1.92M +$766K +27,048 +77%
A
128
AlphaQuest
New York
$1.86M +$1.66M +58,707 +3,655%
RAM
129
Resona Asset Management
Japan
$1.85M +$53.9K +1,904 +3%
MWM
130
Moran Wealth Management
Florida
$1.84M -$3.17K -112 -0.2%
YCM
131
Yousif Capital Management
Michigan
$1.83M +$72.5K +2,560 +4%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$1.83M +$89.6K +3,166 +6%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M +$93.6K +3,306 +6%
Franklin Resources
134
Franklin Resources
California
$1.75M +$37.3K +1,318 +2%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$1.71M +$95.3K +3,365 +6%
NRD
136
Nebula Research & Development
New York
$1.67M +$1.53M +53,972 New
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$1.61M +$72K +2,543 +5%
WP
138
WealthShield Partners
North Carolina
$1.51M -$10K -354 -0.7%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$1.48M +$81.3K +2,871 +6%
CJ
140
Caitlin John
Michigan
$1.46M +$178K +6,298 +15%
Pictet Asset Management
141
Pictet Asset Management
Switzerland
$1.43M +$137K +4,842 +12%
Focus Partners Wealth
142
Focus Partners Wealth
Massachusetts
$1.41M -$1.22K -43 -0.1%
IIM
143
INTECH Investment Management
Florida
$1.39M +$1.28M +45,127 New
AB
144
Amalgamated Bank
New York
$1.38M +$48.1K +1,700 +4%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$1.38M -$16.7K -590 -1%
Allianz Asset Management
146
Allianz Asset Management
Germany
$1.37M -$117K -4,136 -9%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$1.36M -$134K -4,743 -10%
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$1.35M +$504K +17,800 +68%
New York State Common Retirement Fund
149
New York State Common Retirement Fund
New York
$1.33M -$402K -14,200 -25%
Squarepoint
150
Squarepoint
New York
$1.32M +$1.21M +42,719 New