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CareTrust REIT

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 92.41%91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
151
Aptus Capital Advisors
Alabama
$592K +$237K +10,830 +75%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$565K +$528K +24,100 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$562K +$506K +23,100 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$558K -$19K -868 -4%
UBS Group
155
UBS Group
Switzerland
$543K -$343K -15,643 -40%
ACI
156
AMP Capital Investors
Australia
$532K -$2.08K -95 -0.4%
ARTA
157
A.R.T. Advisors
New York
$531K -$680K -31,042 -58%
PI
158
PineBridge Investments
New York
$528K -$1.07M -48,942 -68%
PIA
159
Piedmont Investment Advisors
North Carolina
$519K +$48K +2,190 +11%
EP
160
Elkfork Partners
Oregon
$518K
XK
161
Xact Kapitalforvaltning
Sweden
$496K
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$482K -$14K -638 -3%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$479K +$112K +5,114 +33%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$448K +$283K +12,935 +210%
WG
165
Winton Group
United Kingdom
$444K +$11.9K +541 +3%
BOTW
166
Bank of the West
California
$438K
GHCM
167
Glen Harbor Capital Management
California
$426K
MSL
168
Mackay Shields LLC
New York
$420K +$392K +17,900 New
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$389K +$16.4K +750 +5%
VIA
170
Vident Investment Advisory
Georgia
$376K -$49.7K -2,270 -12%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$368K +$110K +5,021 +47%
MCIM
172
Meadow Creek Investment Management
Georgia
$335K
GHAM
173
Gilman Hill Asset Management
Connecticut
$334K -$60.2K -2,750 -16%
PCM
174
Prelude Capital Management
New York
$324K -$156K -7,144 -34%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$322K +$28.5K +1,300 +10%

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.