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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$30.7M
2
BlackRock
BlackRock
New York
$421M
3
PCM
Peregrine Capital Management
Minnesota
$13M
4
HAM
Hillcrest Asset Management
Texas
$10.8M
5
RJA
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
Invesco
Georgia
$12.7M
2
Millennium Management
Millennium Management
New York
$27M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
151
Paloma Partners
Connecticut
$476K -$416K -18,758 -47%
HEIP
152
Hudson Edge Investment Partners
New Jersey
$474K -$11.9K -535 -2%
BBHC
153
Brown Brothers Harriman & Co
New York
$472K +$36.6K +1,652 +8%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$469K – – –
RIM
155
Redpoint Investment Management
Australia
$451K +$451K +20,321 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$445K -$22.6K -1,019 -5%
TC
157
Telemus Capital
Michigan
$444K -$1.2K -54 -0.3%
BC
158
Bridgefront Capital
Texas
$441K +$441K +19,870 New
RS
159
Retirement Solution
Washington
$441K +$441K +19,886 New
SAM
160
Seelaus Asset Management
New Jersey
$440K +$2.77K +125 +0.6%
SSA
161
Schonfeld Strategic Advisors
New York
$422K +$422K +19,000 New
LPL Financial
162
LPL Financial
California
$386K +$31.4K +1,414 +9%
ECM
163
Everence Capital Management
Indiana
$377K – – –
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$375K – – –
CS
165
Capital Square
Tennessee
$344K -$15.4K -695 -4%
CCB
166
Cutter & Co Brokerage
Missouri
$344K -$5.28K -238 -2%
Jane Street
167
Jane Street
New York
$339K -$733K -33,070 -68%
CC
168
Cipher Capital
New York
$339K +$339K +15,271 New
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$314K -$6.49K -293 -2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$308K +$308K +13,892 New
FQ
171
First Quadrant
California
$300K +$300K +13,548 New
HW
172
Hancock Whitney
Mississippi
$293K -$4.17K -188 -1%
RG
173
Renaissance Group
Kentucky
$292K +$292K +13,154 New
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$291K +$10K +452 +4%
ECM
175
EII Capital Management
New York
$290K -$175K -7,876 -38%
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