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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
-9
Holders Change %
-3.54%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
88
Reduced
96
Closed
30
Calls
$1.3M
Puts
$753K
Net Calls
+$550K
Net Calls Change
-$2.35M

Top Buyers

1
Invesco
Invesco
Georgia
$28.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$18.3M
3
Morgan Stanley
Morgan Stanley
New York
$16.7M
4
Principal Financial Group
Principal Financial Group
Iowa
$24.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$27.6M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$21.3M
2
Prudential Financial
Prudential Financial
New Jersey
$11.4M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$2.43M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
151
Hennion & Walsh Asset Management
New Jersey
$437K +$102K +4,411 +31%
DCM
152
Dupont Capital Management
Delaware
$434K -$681K -29,316 -61%
PFS
153
Prospera Financial Services
Texas
$434K – – –
II
154
Inspire Investing
Idaho
$414K +$12.5K +540 +3%
VIA
155
Vident Investment Advisory
Georgia
$408K +$9.94K +428 +2%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$393K – – –
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$393K +$68.4K +2,940 +21%
RJT
158
Raymond James Trust
Florida
$388K +$37.5K +1,611 +11%
Voloridge Investment Management
159
Voloridge Investment Management
Florida
$388K +$388K +16,719 New
Natixis Advisors
160
Natixis Advisors
Massachusetts
$359K +$21.8K +938 +6%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$348K +$348K +15,000 New
AWM
162
AE Wealth Management
Kansas
$346K +$346K +14,882 New
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$334K +$203K +8,725 +155%
Two Sigma Investments
164
Two Sigma Investments
New York
$333K -$1.73M -74,587 -84%
CCB
165
Cutter & Co Brokerage
Missouri
$332K +$3.26K +140 +1%
MFS
166
Mirabella Financial Services
United Kingdom
$332K +$332K +14,259 New
Stifel Financial
167
Stifel Financial
Missouri
$331K -$66.3K -2,849 -17%
MOACM
168
Mutual of America Capital Management
New York
$320K +$22.1K +952 +7%
MAM
169
Meeder Asset Management
Ohio
$314K +$137K +5,913 +78%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$312K +$14.5K +625 +5%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$311K +$25.4K +1,094 +9%
RHJA
172
Rice Hall James & Associates
California
$308K – – –
PMA
173
Prudent Man Advisors
Illinois
$307K – – –
ECM
174
EII Capital Management
New York
$304K -$19.4K -838 -6%
HW
175
Hancock Whitney
Mississippi
$300K -$6.96K -300 -2%
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