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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
151
UBS Group
Switzerland
$590K -$2.75M -133,938 -82%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$586K +$3.08K +150 +0.5%
ASRS
153
Arizona State Retirement System
Arizona
$581K +$7.63K +372 +1%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$578K -$13.9K -676 -2%
MYAM
155
Meiji Yasuda Asset Management
Japan
$572K – – –
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$560K +$190K +9,299 +52%
EFS
157
Econ Financial Services
Pennsylvania
$544K +$544K +26,558 New
EAM
158
Erste Asset Management
Austria
$543K – – –
VA
159
Vident Advisory
Georgia
$541K +$541K +26,403 New
Osaic Holdings
160
Osaic Holdings
Arizona
$539K +$174K +8,506 +48%
BAMF
161
BI Asset Management Fondsmaeglerselskab
Denmark
$537K +$124K +6,041 +30%
Pictet Asset Management
162
Pictet Asset Management
Switzerland
$514K +$514K +25,073 New
HighTower Advisors
163
HighTower Advisors
Illinois
$489K +$180K +8,792 +58%
OIAM
164
OFI Invest Asset Management
France
$469K -$36.5K -1,885 -7%
HEIP
165
Hudson Edge Investment Partners
New Jersey
$446K -$66K -3,222 -13%
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
$442K +$442K +21,546 New
FRM
167
Fox Run Management
Connecticut
$432K +$210K +10,249 +95%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$429K +$23K +1,120 +6%
Squarepoint
169
Squarepoint
New York
$424K +$424K +20,689 New
AAM
170
Advisors Asset Management
Colorado
$423K -$152K -7,417 -26%
SAM
171
Seelaus Asset Management
New Jersey
$411K – – –
BHCM
172
Brevan Howard Capital Management
Jersey
$410K +$410K +19,982 New
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$409K +$5.21K +254 +1%
EGM
174
Engineers Gate Manager
New York
$401K +$401K +19,553 New
RJT
175
Raymond James Trust
Florida
$400K +$31.6K +1,542 +9%
5 6
7
8 9