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CareTrust REIT

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 92.41%91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
176
Stevens Capital Management
Pennsylvania
$319K +$298K +13,601 New
CANY
177
Caxton Associates (New York)
New York
$305K +$285K +13,017 New
DTL
178
Dynamic Technology Lab
Singapore
$300K -$1.58K -72 -0.6%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$296K +$171K +7,816 +163%
AB
180
Amalgamated Bank
New York
$292K +$8.89K +406 +3%
GIM
181
Groesbeck Investment Management
New Jersey
$286K
FRM
182
Fox Run Management
Connecticut
$286K +$267K +12,171 New
SG Americas Securities
183
SG Americas Securities
New York
$281K +$50.7K +2,313 +24%
HI
184
HBK Investments
Texas
$274K -$949K -43,300 -79%
ProShare Advisors
185
ProShare Advisors
Maryland
$272K +$10.7K +487 +4%
RCM
186
Riverhead Capital Management
Delaware
$271K
AP
187
Advisors Preferred
Maryland
$263K +$245K +11,202 New
CFS
188
Ceros Financial Services
Maryland
$263K +$245K +11,202 New
QT
189
Quantbot Technologies
New York
$255K +$239K +10,900 New
MC
190
Miles Capital
Iowa
$254K +$237K +10,809 New
FCM
191
Flinton Capital Management
Pennsylvania
$244K
SLF
192
Sun Life Financial
Ontario, Canada
$241K +$225K +10,275 New
TC
193
Telemus Capital
Michigan
$235K
RG
194
Renaissance Group
Kentucky
$234K -$76.6K -3,499 -26%
ECM
195
Everence Capital Management
Indiana
$234K +$219K +9,990 New
AG
196
Advisor Group
Arizona
$226K +$120K +5,478 +131%
PA
197
Profund Advisors
Maryland
$220K -$57.1K -2,607 -22%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$213K +$199K +9,100 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$206K +$193K +8,801 New
MFG
200
Magnus Financial Group
New York
$204K +$191K +8,698 New

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.