CareTrust REIT
CTRE
CTRE
287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 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:
23% more capital invested
Capital invested by funds: $2.19B → $2.7B (+$510M)
5% more funds holding
Funds holding: 274 → 287 (+13)
6.11% less ownership
Funds ownership: 107.34% → 101.23% (-6.1%)
Holders
287
Holding in Top 10
3
Calls
$1.92M
Puts
$344K
Top Buyers
| 1 | +$99.5M | |
| 2 | +$59.6M | |
| 3 | +$58.3M | |
| 4 |
Morgan Stanley
New York
|
+$50M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.9M |
Top Sellers
| 1 | -$48.5M | |
| 2 | -$42M | |
| 3 | -$23.9M | |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.8M |