CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$13K +$2.13K +119 +20%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$12K – – –
JA
178
JOYN Advisors
Georgia
$8K -$219 -13 -3%
AF
179
Advisornet Financial
Minnesota
$7K +$7K +415 New
VCM
180
Versant Capital Management
Arizona
$6K +$1.06K +70 +22%
SFM
181
Signet Financial Management
New Jersey
$5K +$3.85K +201 +335%
QCG
182
Quadrant Capital Group
Ohio
$4K – – –
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$3K +$590 +37 +25%
TWA
184
TCI Wealth Advisors
Arizona
$2K -$2K – –
EFSCE
185
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
PCG
186
Private Capital Group
Connecticut
$2K – – –
FGAM
187
Financial Gravity Asset Management
Texas
$2K +$396 +19 +25%
PFBT
188
Parkside Financial Bank & Trust
Missouri
$1K – – –
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +79 New
Man Group
190
Man Group
United Kingdom
– -$10.9M -654,891 Closed
MWNA
191
Marshall Wace North America
New York
– -$4.34M -259,906 Closed
3C
192
361 Capital
Colorado
– -$1.83M -109,468 Closed
Marshall Wace
193
Marshall Wace
United Kingdom
– -$539K -32,289 Closed
PP
194
Paloma Partners
Connecticut
– -$519K -31,081 Closed
HI
195
HBK Investments
Texas
– -$483K -28,958 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
– -$408K -24,445 Closed
DTL
197
Dynamic Technology Lab
Singapore
– -$405K -24,300 Closed
Tudor Investment Corp
198
Tudor Investment Corp
Connecticut
– -$347K -20,779 Closed
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
– -$258K -15,433 Closed
MAM
200
Meeder Asset Management
Ohio
– -$177K -10,592 Closed
5 6 7
8
9