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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$34.6M
4
State Street
State Street
Massachusetts
$62.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
AEW Capital Management
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$158K -$589K -39,843 -79%
ECM
152
EII Capital Management
New York
$149K +$25.1K +1,696 +20%
AAM
153
Azzad Asset Management
Virginia
$149K -$163K -11,028 -52%
SBH
154
Segall Bryant & Hamill
Illinois
$148K -$1.45M -97,883 -91%
CIM
155
Centersquare Investment Management
Pennsylvania
$138K -$48.2M -3,261,778 -100%
AIP
156
Ameritas Investment Partners
Nebraska
$126K +$5.73K +388 +5%
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$84K -$13.2K -896 -14%
MWNA
158
Marshall Wace North America
New York
$79K +$79K +5,361 New
MOACM
159
Mutual of America Capital Management
New York
$62K -$1.94M -131,255 -97%
NL
160
NVWM LLC
Pennsylvania
$62K +$30.2K +2,000 +95%
IUHSA
161
Itau Unibanco Holding S.A.
Brazil
$61K +$34.6K +2,356 +131%
LIA
162
LS Investment Advisors
Michigan
$39K – – –
CAN
163
Claraphi Advisory Network
United States
$35K +$35K +2,379 New
GT
164
Glenmede Trust
Pennsylvania
$34K – – –
Federated Hermes
165
Federated Hermes
Pennsylvania
$32K +$1.85K +125 +6%
SWA
166
Sutton Wealth Advisors
Florida
$28.4K +$651 +44 +2%
Lazard Asset Management
167
Lazard Asset Management
New York
$24K +$24K +1,673 New
PFO
168
Pathstone Family Office
New Jersey
$22K +$22K +1,463 New
VCM
169
Versant Capital Management
Arizona
$20K +$20K +1,354 New
CCM
170
Copeland Capital Management
Pennsylvania
$19K +$9.96K +677 +110%
QCG
171
Quadrant Capital Group
Ohio
$19K +$10K +688 +112%
IA
172
IFP Advisors
Florida
$18K +$8.25K +506 +85%
VanEck Associates
173
VanEck Associates
New York
$17K +$8.85K +608 +109%
X
174
Xponance
Pennsylvania
$8K – – –
US Bancorp
175
US Bancorp
Minnesota
$6K – – –
5 6
7
8 9