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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Algert Global
California
$385K 19,406 -37,320 -66%
Bank of America
152
Bank of America
North Carolina
$383K 19,274 -77,221 -80%
PFS
153
Prospera Financial Services
Texas
$371K 18,664 – –
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$358K 18,044 -2,407 -12%
RJT
155
Raymond James Trust
Florida
$357K 17,987 – –
Osaic Holdings
156
Osaic Holdings
Arizona
$354K 17,804 -409 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$336K 16,918 – –
SMDAM
158
Sumitomo Mitsui DS Asset Management
Japan
$324K 16,295 +2,992 +22%
II
159
Inspire Investing
Idaho
$317K 15,986 +1,976 +14%
AQR Capital Management
160
AQR Capital Management
Connecticut
$317K 15,948 -26,776 -63%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$313K 15,746 – –
PCIA
162
Prime Capital Investment Advisors
Kansas
$313K 15,752 +15,752 New
ProShare Advisors
163
ProShare Advisors
Maryland
$310K 15,633 +1,260 +9%
MM
164
MQS Management
New York
$309K 15,573 +865 +6%
CIM
165
Cambria Investment Management
California
$304K 15,314 -1,612 -10%
HighTower Advisors
166
HighTower Advisors
Illinois
$302K 15,030 +3,953 +36%
DCM
167
Dupont Capital Management
Delaware
$302K 15,196 -1,186 -7%
SBH
168
Segall Bryant & Hamill
Illinois
$298K 15,000 – –
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$298K 15,000 – –
BPCE
170
Bank Pictet & Cie (Europe)
Germany
$292K 14,712 +14,712 New
PFA
171
Peak Financial Advisors
Colorado
$290K 14,603 +1,438 +11%
NRD
172
Nebula Research & Development
New York
$286K 14,384 +14,384 New
AWM
173
AE Wealth Management
Kansas
$277K 13,956 +279 +2%
BC
174
Bridgefront Capital
Texas
$273K 13,742 +13,742 New
JFG
175
Jefferies Financial Group
New York
$271K 13,638 +13,638 New
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7
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