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CareTrust REIT

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45%90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$311K -$126K -7,200 -28%
PP
152
Paloma Partners
Connecticut
$311K +$317K +18,177 New
XM
153
XTX Markets
New York
$296K +$301K +17,244 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$290K +$295K +16,918 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$288K +$293K +16,772 New
CS
156
Capital Square
Tennessee
$278K
VIA
157
Vident Investment Advisory
Georgia
$263K -$27.2K -1,555 -9%
ProShare Advisors
158
ProShare Advisors
Maryland
$250K +$255K +14,589 New
Squarepoint
159
Squarepoint
New York
$247K +$64.8K +3,711 +35%
II
160
Inspire Investing
Idaho
$245K -$36.6K -2,097 -13%
FRM
161
Fox Run Management
Connecticut
$241K +$245K +14,040 New
CCB
162
Cutter & Co Brokerage
Missouri
$228K +$232K +13,300 New
MFG
163
Magnus Financial Group
New York
$225K -$72.4K -4,145 -24%
LPL Financial
164
LPL Financial
California
$225K +$229K +13,140 New
HW
165
Hancock Whitney
Mississippi
$221K -$91.1K -5,220 -29%
First Trust Advisors
166
First Trust Advisors
Illinois
$221K -$81.4K -4,661 -27%
SEI Investments
167
SEI Investments
Pennsylvania
$220K -$8.94K -512 -4%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$218K -$11.8K -674 -5%
GIM
169
Groesbeck Investment Management
New Jersey
$209K
HSBC Holdings
170
HSBC Holdings
United Kingdom
$204K -$117K -6,673 -36%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$199K -$101K -5,800 -33%
ACM
172
AlphaCrest Capital Management
New York
$189K +$192K +11,000 New
AAM
173
Azzad Asset Management
Virginia
$181K +$8.45K +484 +5%
OR
174
Olympiad Research
Connecticut
$177K +$180K +10,316 New
AB
175
Amalgamated Bank
New York
$173K -$128K -7,334 -42%

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.