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CareTrust REIT
CTRE

Overview Fund Activity

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-8
Holders Change %
-3.25%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
98
Reduced
80
Closed
31
Calls
$1.78M
Puts
$430K
Net Calls
+$1.35M
Net Calls Change
+$267K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$326M
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$10.6M
5
BC
5
Brookfield Corp
Ontario, Canada
$35.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$10.1M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
FP
3
Foundry Partners
Minnesota
$0
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$21.8K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
151
Cambridge Investment Research Advisors
Iowa
$351K +$7.22K +368 +2%
I
152
InceptionR
California
$349K +$349K +17,824 New
CIM
153
Cambria Investment Management
California
$331K +$47.3K +2,418 +17%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$331K – – –
DCM
155
Dupont Capital Management
Delaware
$321K -$7.01K -358 -2%
B
156
Bailard
California
$319K +$123K +6,300 +63%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$308K – – –
LCM
158
Legato Capital Management
California
$305K +$74.8K +3,822 +33%
DCM
159
Dean Capital Management
Kansas
$305K +$74.8K +3,822 +33%
VEA
160
Virtus ETF Advisers
New York
$304K -$131K -6,711 -30%
NSEDCP
161
NJ State Employees Deferred Compensation Plan
New Jersey
$294K – – –
SBH
162
Segall Bryant & Hamill
Illinois
$293K – – –
IIC
163
Integrated Investment Consultants
Michigan
$290K +$290K +14,800 New
MM
164
MQS Management
New York
$288K +$288K +14,708 New
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$282K -$1.59K -81 -0.6%
ProShare Advisors
166
ProShare Advisors
Maryland
$281K -$17.3K -884 -6%
II
167
Inspire Investing
Idaho
$274K +$25.8K +1,316 +10%
AWM
168
AE Wealth Management
Kansas
$268K -$15.9K -814 -6%
QT
169
Quantbot Technologies
New York
$264K -$380K -19,416 -59%
Lido Advisors
170
Lido Advisors
California
$263K +$263K +13,443 New
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$260K -$109K -5,584 -30%
PFA
172
Peak Financial Advisors
Colorado
$258K +$5.21K +266 +2%
RS
173
Retirement Solution
Washington
$252K +$3.6K +184 +1%
GIM
174
Groesbeck Investment Management
New Jersey
$239K – – –
QCM
175
Quantinno Capital Management
New York
$230K +$1.12K +57 +0.5%
5 6
7
8 9