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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
BC
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
Millennium Management
New York
$21.2M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.55M
2
GA
GRS Advisors
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$34.7M
4
RJA
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$314K – – –
DCM
152
Dupont Capital Management
Delaware
$311K +$311K +16,740 New
Russell Investments Group
153
Russell Investments Group
United Kingdom
$302K +$302K +16,246 New
AR
154
Advisory Research
Illinois
$298K +$502 +27 +0.2%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$293K – – –
Holocene Advisors
156
Holocene Advisors
New York
$286K -$696K -37,433 -71%
ProShare Advisors
157
ProShare Advisors
Maryland
$283K +$36.6K +1,968 +15%
Jane Street
158
Jane Street
New York
$283K -$584K -31,433 -67%
Osaic Holdings
159
Osaic Holdings
Arizona
$281K +$45.8K +2,463 +19%
NSEDCP
160
NJ State Employees Deferred Compensation Plan
New Jersey
$279K – – –
SBH
161
Segall Bryant & Hamill
Illinois
$278K – – –
HWAM
162
Hennion & Walsh Asset Management
New Jersey
$274K -$1.49K -80 -0.5%
CIM
163
Cambria Investment Management
California
$270K +$270K +14,508 New
AWM
164
AE Wealth Management
Kansas
$269K +$269K +14,491 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$269K +$63.6K +3,421 +31%
Susquehanna International Group
166
Susquehanna International Group
Pennsylvania
$265K -$434K -23,342 -62%
EAM
167
Erste Asset Management
Austria
$260K +$260K +14,000 New
RG
168
Renaissance Group
Kentucky
$254K -$99.6K -5,358 -28%
HW
169
Hancock Whitney
Mississippi
$244K -$44.4K -2,386 -15%
DTL
170
Dynamic Technology Lab
Singapore
$242K +$242K +13,030 New
PFA
171
Peak Financial Advisors
Colorado
$240K +$14K +752 +6%
II
172
Inspire Investing
Idaho
$236K +$23.1K +1,241 +11%
RS
173
Retirement Solution
Washington
$236K +$236K +12,676 New
GIM
174
Groesbeck Investment Management
New Jersey
$227K – – –
DCM
175
Dean Capital Management
Kansas
$218K -$120K -6,433 -35%
5 6
7
8 9