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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
151
HSBC Holdings
United Kingdom
$453K -$419K -17,950 -48%
JF
152
Jump Financial
Illinois
$442K +$442K +19,000 New
PFS
153
Prospera Financial Services
Texas
$435K +$435K +18,664 New
GCP
154
GSA Capital Partners
United Kingdom
$413K +$413K +17,722 New
II
155
Inspire Investing
Idaho
$402K +$402K +17,280 New
VIA
156
Vident Investment Advisory
Georgia
$399K -$254K -10,929 -39%
Stifel Financial
157
Stifel Financial
Missouri
$398K +$398K +17,080 New
ECM
158
Everence Capital Management
Indiana
$396K – – –
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$394K – – –
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$371K -$257K -11,027 -41%
CS
161
Capital Square
Tennessee
$364K -$8.93K -372 -2%
RJT
162
Raymond James Trust
Florida
$351K +$351K +15,079 New
Natixis Advisors
163
Natixis Advisors
Massachusetts
$337K +$14.5K +623 +4%
Mackenzie Financial
164
Mackenzie Financial
Ontario, Canada
$336K -$184K -7,885 -35%
HWAM
165
Hennion & Walsh Asset Management
New Jersey
$336K +$336K +14,420 New
CCB
166
Cutter & Co Brokerage
Missouri
$329K -$32K -1,376 -9%
TRCT
167
Tower Research Capital (TRC)
New York
$326K +$254K +10,907 +356%
Envestnet Asset Management
168
Envestnet Asset Management
Illinois
$325K +$19.4K +835 +6%
ECM
169
EII Capital Management
New York
$325K +$20.7K +889 +7%
RHJA
170
Rice Hall James & Associates
California
$309K +$15.8K +679 +5%
HW
171
Hancock Whitney
Mississippi
$308K +$768 +33 +0.3%
PMA
172
Prudent Man Advisors
Illinois
$308K +$308K +13,235 New
JG
173
Jefferies Group
New York
$303K +$303K +13,000 New
RG
174
Renaissance Group
Kentucky
$299K -$7.41K -318 -2%
Commonwealth Equity Services
175
Commonwealth Equity Services
Massachusetts
$298K -$31.5K -1,357 -10%
5 6
7
8 9