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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$416K -$784K -38,034 -65%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$411K +$411K +19,900 New
OSAM
153
O'Shaughnessy Asset Management
Connecticut
$405K -$131K -6,379 -24%
AAM
154
Azzad Asset Management
Virginia
$398K +$2.83K +150 +0.7%
RJFSA
155
Raymond James Financial Services Advisors
Florida
$393K -$524K -25,418 -57%
SG Americas Securities
156
SG Americas Securities
New York
$393K +$153K +7,410 +64%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$389K -$246K -11,909 -39%
BOTW
158
Bank of the West
California
$385K – – –
HSBC Holdings
159
HSBC Holdings
United Kingdom
$377K -$9.83K -483 -3%
SAM
160
Seelaus Asset Management
New Jersey
$374K +$374K +18,150 New
AB
161
Amalgamated Bank
New York
$371K +$22.1K +1,071 +6%
CIBC World Market
162
CIBC World Market
Ontario, Canada
$358K – – –
ECM
163
Everence Capital Management
Indiana
$351K – – –
CS
164
Capital Square
Tennessee
$334K +$334K +16,228 New
ProShare Advisors
165
ProShare Advisors
Maryland
$321K +$46.9K +2,277 +17%
VIA
166
Vident Investment Advisory
Georgia
$306K +$306K +14,824 New
KBC Group
167
KBC Group
Belgium
$295K -$3.54M -171,359 -92%
GHAM
168
Gilman Hill Asset Management
Connecticut
$294K +$5.16K +250 +2%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$279K – – –
MC
170
Miles Capital
Iowa
$272K -$1.67K -81 -0.6%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$262K +$262K +12,700 New
GIM
172
Groesbeck Investment Management
New Jersey
$252K – – –
EGM
173
Engineers Gate Manager
New York
$251K +$251K +12,146 New
ARTA
174
A.R.T. Advisors
New York
$251K +$251K +12,165 New
VF
175
Virtu Financial
New York
$248K +$248K +12,045 New
5 6
7
8 9