CareTrust REIT
CTRE
189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.
273% more call options, than puts
Call options by funds: $56K | Put options by funds: $15K
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $1.19B → $1.35B (+$160M)
0.26% more ownership
Funds ownership: 93.93% → 94.19% (+0.26%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 190 → 189 (-1)
Top Buyers
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$16.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$10.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.28M |
| 4 |
Citigroup
New York
|
-$6.02M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.99M |
CTRE Hedge Fund Activity: Q3 2018 in Review
189 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2018, worth a combined $1.35B — up 13% from $1.19B a quarter earlier.
Fund positioning in CTRE was balanced in Q3 2018: 18 funds opened new positions, 18 closed out, 91 added to existing stakes and 58 trimmed.
The largest buyer was Heitman Real Estate Securities, adding an estimated $21.7M. The largest seller was Fidelity Investments, cutting an estimated $11.4M.
- 189 institutional investors held CareTrust REIT (CTRE) as of Q3 2018, down from 190 in Q2 2018.
- Funds reported $1.35B of CareTrust REIT stock for Q3 2018, up 13% quarter-over-quarter.
- 18 funds opened new CareTrust REIT positions in Q3 2018 and 18 closed out, a net change of 0 holders.
- The largest CareTrust REIT buyer in Q3 2018 was Heitman Real Estate Securities, an estimated $21.7M added.
- The largest CareTrust REIT seller in Q3 2018 was Fidelity Investments, an estimated $11.4M sold.
Based on aggregated 13F filings for Q3 2018.