CareTrust REIT
CTRE
CTRE
274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
19% more capital invested
Capital invested by funds: $1.85B → $2.19B (+$342M)
13.9% more ownership
Funds ownership: 93.44% → 107.34% (+14%)
12% more funds holding
Funds holding: 245 → 274 (+29)
Holders
274
Holding in Top 10
2
Calls
$4.17M
Puts
$194K
Top Buyers
| 1 | +$64.1M | |
| 2 | +$42M | |
| 3 | +$22.6M | |
| 4 |
Morgan Stanley
New York
|
+$21.3M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.4M |
Top Sellers
| 1 | -$17M | |
| 2 | -$9.73M | |
| 3 | -$6.96M | |
| 4 |
Bank of New York Mellon
New York
|
-$6.18M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.43M |