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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$311K -$124K -7,200 -28%
PP
152
Paloma Partners
Connecticut
$311K +$311K +18,177 New
XM
153
XTX Markets
New York
$296K +$296K +17,244 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$290K +$290K +16,918 New
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
$288K +$288K +16,772 New
CS
156
Capital Square
Tennessee
$278K – – –
VIA
157
Vident Investment Advisory
Georgia
$263K -$26.7K -1,555 -9%
ProShare Advisors
158
ProShare Advisors
Maryland
$250K +$250K +14,589 New
Squarepoint
159
Squarepoint
New York
$247K +$63.7K +3,711 +35%
II
160
Inspire Investing
Idaho
$245K -$36K -2,097 -13%
FRM
161
Fox Run Management
Connecticut
$241K +$241K +14,040 New
CCB
162
Cutter & Co Brokerage
Missouri
$228K +$228K +13,300 New
MFG
163
Magnus Financial Group
New York
$225K -$71.3K -4,145 -24%
LPL Financial
164
LPL Financial
California
$225K +$225K +13,140 New
HW
165
Hancock Whitney
Mississippi
$221K -$89.5K -5,220 -29%
First Trust Advisors
166
First Trust Advisors
Illinois
$221K -$79.9K -4,661 -27%
SEI Investments
167
SEI Investments
Pennsylvania
$220K -$8.79K -512 -4%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$218K -$11.6K -674 -5%
GIM
169
Groesbeck Investment Management
New Jersey
$209K – – –
HSBC Holdings
170
HSBC Holdings
United Kingdom
$204K -$114K -6,673 -36%
CIBC World Market
171
CIBC World Market
Ontario, Canada
$199K -$99.8K -5,800 -33%
ACM
172
AlphaCrest Capital Management
New York
$189K +$189K +11,000 New
AAM
173
Azzad Asset Management
Virginia
$181K +$8.31K +484 +5%
OR
174
Olympiad Research
Connecticut
$177K +$177K +10,316 New
AB
175
Amalgamated Bank
New York
$173K -$126K -7,334 -42%
5 6
7
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