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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
PFS
151
Prospera Financial Services
Texas
$360K 18,664 – –
Voloridge Investment Management
152
Voloridge Investment Management
Florida
$344K 17,824 -89,491 -83%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$344K 17,841 -9,232 -34%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$340K 17,638 +985 +6%
SMDAM
155
Sumitomo Mitsui DS Asset Management
Japan
$330K 17,113 +1,090 +7%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$327K 16,918 – –
MYAM
157
Meiji Yasuda Asset Management
Japan
$327K 16,929 +16,929 New
TAM
158
Tocqueville Asset Management
New York
$318K 16,500 -8,000 -33%
CCIA
159
Campbell & Co Investment Adviser
Maryland
$316K 16,361 -951 -5%
AR
160
Advisory Research
Illinois
$307K 15,929 +15,929 New
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$290K 15,000 – –
SBH
162
Segall Bryant & Hamill
Illinois
$289K 15,000 +15,000 New
HWAM
163
Hennion & Walsh Asset Management
New Jersey
$285K 14,770 -5,889 -29%
PCM
164
Penserra Capital Management
California
$273K 14,148 +3,168 +29%
MOACM
165
Mutual of America Capital Management
New York
$270K 13,982 +725 +5%
RJT
166
Raymond James Trust
Florida
$268K 13,862 -2,400 -15%
QCM
167
Quantinno Capital Management
New York
$266K 13,803 – –
DCM
168
Dupont Capital Management
Delaware
$263K 13,644 -26,402 -66%
RHJA
169
Rice Hall James & Associates
California
$254K 13,145 -116 -0.9%
RG
170
Renaissance Group
Kentucky
$248K 12,826 +953 +8%
ECM
171
Everence Capital Management
Indiana
$240K 12,440 – –
RS
172
Retirement Solution
Washington
$240K 12,437 +145 +1%
Natixis Advisors
173
Natixis Advisors
Massachusetts
$236K 12,227 -5,287 -30%
GIM
174
Groesbeck Investment Management
New Jersey
$235K 12,200 – –
II
175
Inspire Investing
Idaho
$235K 12,155 +1,221 +11%
5 6
7
8 9