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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$390K 17,100 +17,100 New
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$386K 16,918 – –
Mackenzie Financial
153
Mackenzie Financial
Ontario, Canada
$380K 16,653 -1,540 -8%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$372K 16,279 -403 -2%
RJT
155
Raymond James Trust
Florida
$371K 16,262 -2,009 -11%
Stifel Financial
156
Stifel Financial
Missouri
$367K 16,093 +3,005 +23%
SMDAM
157
Sumitomo Mitsui DS Asset Management
Japan
$365K 16,023 +1,517 +10%
NSEDCP
158
NJ State Employees Deferred Compensation Plan
New Jersey
$342K 15,000 – –
KC
159
Kenfarb & Co
Kentucky
$329K 14,418 +14,418 New
Osaic Holdings
160
Osaic Holdings
Arizona
$325K 14,136 +463 +3%
QCM
161
Quantinno Capital Management
New York
$315K 13,803 -15,854 -53%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$315K 13,789 +13,789 New
RHJA
163
Rice Hall James & Associates
California
$303K 13,261 – –
MOACM
164
Mutual of America Capital Management
New York
$303K 13,257 +317 +2%
CSS
165
Cubist Systematic Strategies
Connecticut
$301K 13,165 -37,465 -74%
HW
166
Hancock Whitney
Mississippi
$291K 12,742 -220 -2%
TA
167
Teton Advisors
New York
$290K 12,700 – –
CCB
168
Cutter & Co Brokerage
Missouri
$289K 12,641 -1,773 -12%
ECM
169
Everence Capital Management
Indiana
$284K 12,440 – –
RS
170
Retirement Solution
Washington
$281K 12,292 +151 +1%
GIM
171
Groesbeck Investment Management
New Jersey
$279K 12,200 – –
RG
172
Renaissance Group
Kentucky
$271K 11,873 -809 -6%
ACM
173
AlphaCrest Capital Management
New York
$258K 11,306 -15,384 -58%
II
174
Inspire Investing
Idaho
$250K 10,934 -154 -1%
PCM
175
Penserra Capital Management
California
$250K 10,980 +7,126 +185%
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7
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