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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
151
Raymond James Trust
Florida
$371K +$32.1K +1,581 +9%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$370K -$53.4K -2,628 -13%
6M
153
6 Meridian
Kansas
$367K +$367K +18,038 New
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$344K – – –
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$339K -$4.37K -215 -1%
Russell Investments Group
156
Russell Investments Group
United Kingdom
$323K -$169K -8,352 -34%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$314K +$58.2K +2,864 +23%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$305K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$302K -$260K -12,797 -46%
WG
160
Winton Group
United Kingdom
$299K -$262K -12,884 -47%
SMDAM
161
Sumitomo Mitsui DS Asset Management
Japan
$294K +$53.2K +2,627 +22%
CCB
162
Cutter & Co Brokerage
Missouri
$293K +$2.91K +143 +1%
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$285K +$12.4K +611 +5%
Osaic Holdings
164
Osaic Holdings
Arizona
$278K +$27.2K +1,340 +11%
RHJA
165
Rice Hall James & Associates
California
$269K – – –
Natixis Advisors
166
Natixis Advisors
Massachusetts
$267K -$46.5K -2,293 -15%
Stifel Financial
167
Stifel Financial
Missouri
$266K -$23.2K -1,143 -8%
ECM
168
EII Capital Management
New York
$266K – – –
MOACM
169
Mutual of America Capital Management
New York
$263K -$16.6K -819 -6%
HW
170
Hancock Whitney
Mississippi
$263K +$588 +29 +0.2%
TA
171
Teton Advisors
New York
$258K – – –
RG
172
Renaissance Group
Kentucky
$258K +$6.21K +305 +2%
ECM
173
Everence Capital Management
Indiana
$253K – – –
Jane Street
174
Jane Street
New York
$253K +$253K +12,431 New
GIM
175
Groesbeck Investment Management
New Jersey
$248K – – –
5 6
7
8 9