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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303K
Puts
$666K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$22.4M
3 +$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
Goldman Sachs
Goldman Sachs
New York
+$18.7M

Top Sellers

1 -$59.2M
2 -$40.8M
3 -$15.1M
4
Millennium Management
Millennium Management
New York
-$9.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$592K
152
$565K
153
$562K
154
$558K
155
$543K
156
$532K
157
$531K
158
$528K
159
$519K
160
$518K
161
$496K
162
$482K
163
$479K
164
$448K
165
$444K
166
$438K
167
$426K
168
$420K
169
$389K
170
$376K
171
$368K
172
$335K
173
$334K
174
$324K
175
$322K