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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
238
Holders Change
+7
Holders Change %
+3.03%
% of All Funds
4.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
32
Increased
83
Reduced
88
Closed
22
Calls
$1.65M
Puts
$1.38M
Net Calls
+$267K
Net Calls Change
+$2.42M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$65.5M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$24.9M
3
GA
GRS Advisors
Illinois
$19.7M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$58.6M
5
Goldman Sachs
Goldman Sachs
New York
$11.6M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$28.5M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$19.4M
4
Millennium Management
Millennium Management
New York
$4.09M
5
ERSOT
Employees Retirement System of Texas
Texas
$4.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dean Capital Management
Kansas
$329K -$407K -22,504 -55%
PCM
152
Penserra Capital Management
California
$325K +$31.8K +1,760 +11%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$319K -$42.8K -2,366 -12%
DA
154
DCM Advisors
New York
$308K +$308K +17,000 New
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$306K – – –
AR
156
Advisory Research
Illinois
$290K +$1.43K +79 +0.5%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$285K -$81.4K -4,500 -22%
HW
158
Hancock Whitney
Mississippi
$281K +$85.7K +4,733 +44%
NSEDCP
159
NJ State Employees Deferred Compensation Plan
New Jersey
$272K – – –
SBH
160
Segall Bryant & Hamill
Illinois
$271K – – –
HWAM
161
Hennion & Walsh Asset Management
New Jersey
$269K -$7.5K -414 -3%
FRM
162
Fox Run Management
Connecticut
$267K -$75.9K -4,186 -22%
AAM
163
Advisors Asset Management
Colorado
$266K +$28.6K +1,578 +12%
Wells Fargo
164
Wells Fargo
California
$254K -$25.1K -1,385 -9%
ProShare Advisors
165
ProShare Advisors
Maryland
$240K -$6.2K -343 -3%
RJT
166
Raymond James Trust
Florida
$235K -$18.5K -1,022 -7%
AI
167
Atom Investors
Texas
$231K +$231K +12,771 New
Osaic Holdings
168
Osaic Holdings
Arizona
$230K -$79.5K -4,377 -26%
PI
169
PEAK6 Investments
Illinois
$227K -$328K -18,095 -59%
GIM
170
Groesbeck Investment Management
New Jersey
$225K – – –
ECM
171
Everence Capital Management
Indiana
$225K – – –
PFA
172
Peak Financial Advisors
Colorado
$220K +$220K +12,147 New
DWM
173
Dakota Wealth Management
Florida
$214K -$10.8K -597 -5%
QCM
174
Quantinno Capital Management
New York
$211K -$39.4K -2,172 -16%
II
175
Inspire Investing
Idaho
$207K -$1.18K -65 -0.6%
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7
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