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CareTrust REIT
CTRE

Overview Fund Activity

231 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 85 increasing their positions, 81 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
-10
Holders Change %
-4.15%
% of All Funds
3.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
85
Reduced
81
Closed
31
Calls
$1.65M
Puts
$3.81M
Net Calls
-$2.15M
Net Calls Change
-$215K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$22.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$9.76M
3
GA
GRS Advisors
Illinois
$9.19M
4
GC
Guggenheim Capital
Illinois
$9.29M
5
Morgan Stanley
Morgan Stanley
New York
$16.5M

Top Sellers

1
PCM
Peregrine Capital Management
Minnesota
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$46.8M
3
Invesco
Invesco
Georgia
$22.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$23M
5
Man Group
Man Group
United Kingdom
$1.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
151
Blueshift Asset Management
New Jersey
$291K +$291K +15,794 New
Wells Fargo
152
Wells Fargo
California
$284K -$1.32M -71,377 -82%
HWAM
153
Hennion & Walsh Asset Management
New Jersey
$281K +$8.92K +484 +3%
SG Americas Securities
154
SG Americas Securities
New York
$277K -$1.06M -57,541 -79%
NSEDCP
155
NJ State Employees Deferred Compensation Plan
New Jersey
$277K – – –
SBH
156
Segall Bryant & Hamill
Illinois
$276K – – –
RJT
157
Raymond James Trust
Florida
$258K +$2.12K +115 +0.8%
QCM
158
Quantinno Capital Management
New York
$255K – – –
ProShare Advisors
159
ProShare Advisors
Maryland
$250K -$144K -7,849 -37%
AAM
160
Advisors Asset Management
Colorado
$242K +$163K +8,807 +205%
ECM
161
Everence Capital Management
Indiana
$229K – – –
AIA
162
Arrow Investment Advisors
Maryland
$229K +$229K +12,392 New
DWM
163
Dakota Wealth Management
Florida
$228K +$228K +12,388 New
GIM
164
Groesbeck Investment Management
New Jersey
$225K – – –
MAM
165
Meeder Asset Management
Ohio
$222K -$427K -23,149 -66%
Mackenzie Financial
166
Mackenzie Financial
Ontario, Canada
$216K -$109K -5,903 -33%
II
167
Inspire Investing
Idaho
$212K -$11.7K -637 -5%
HW
168
Hancock Whitney
Mississippi
$199K -$1.85K -100 -0.9%
H6H
169
Hightower 6M Holding
Kansas
$196K +$259 +14 +0.1%
NAM
170
Nissay Asset Management
Japan
$191K – – –
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$188K -$25.5K -1,384 -12%
M&T Bank
172
M&T Bank
New York
$186K +$186K +10,054 New
B
173
Bailard
California
$184K +$184K +10,000 New
AAM
174
Azzad Asset Management
Virginia
$181K +$181K +10,569 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$172K +$45.2K +2,434 +36%
5 6
7
8 9