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CareTrust REIT

238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 83 increasing their positions, 88 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

1% more capital invested

Capital invested by funds: $1.51B → $1.52B (+$11.3M)

6% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 88

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.65M
Puts
$1.38M
Net Calls
Net Calls Change

Top Buyers

1 +$65.5M
2 +$15.3M
3 +$10.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.02M
5
Goldman Sachs
Goldman Sachs
New York
+$5.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$329K
152
$325K
153
$319K
154
$308K
155
$306K
156
$290K
157
$285K
158
$281K
159
$272K
160
$271K
161
$269K
162
$267K
163
$266K
164
$254K
165
$240K
166
$235K
167
$231K
168
$230K
169
$227K
170
$225K
171
$225K
172
$220K
173
$214K
174
$211K
175
$207K