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CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$376K – – –
Allianz Asset Management
152
Allianz Asset Management
Germany
$375K -$61.2K -3,440 -14%
ECM
153
EII Capital Management
New York
$372K +$17K +959 +5%
Daiwa Securities Group
154
Daiwa Securities Group
Japan
$362K -$61.6K -3,463 -15%
ACI
155
AMP Capital Investors
Australia
$362K +$29.5K +1,669 +9%
EGM
156
Engineers Gate Manager
New York
$361K -$274K -15,404 -43%
TA
157
Teton Advisors
New York
$361K – – –
TC
158
Telemus Capital
Michigan
$360K – – –
SAM
159
Seelaus Asset Management
New Jersey
$351K – – –
BBHC
160
Brown Brothers Harriman & Co
New York
$350K – – –
ECM
161
Everence Capital Management
Indiana
$302K – – –
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$289K -$577K -32,398 -67%
CS
164
Capital Square
Tennessee
$288K – – –
LPL Financial
165
LPL Financial
California
$285K +$50.9K +2,854 +22%
ACM
166
AlphaCrest Capital Management
New York
$283K +$87.2K +4,900 +45%
CCB
167
Cutter & Co Brokerage
Missouri
$280K +$43.5K +2,445 +18%
VI
168
Versor Investments
New York
$262K +$262K +14,700 New
SEI Investments
169
SEI Investments
Pennsylvania
$261K +$33.2K +1,867 +15%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$257K +$257K +14,478 New
ProShare Advisors
171
ProShare Advisors
Maryland
$239K -$20.4K -1,147 -8%
HW
172
Hancock Whitney
Mississippi
$238K +$8.84K +497 +4%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$225K -$710 -40 -0.3%
RHJA
174
Rice Hall James & Associates
California
$224K +$224K +12,582 New
GIM
175
Groesbeck Investment Management
New Jersey
$217K – – –
5 6
7
8 9