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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
176
Qube Research & Technologies (QRT)
United Kingdom
$247K +$247K +11,988 New
HW
177
Hancock Whitney
Mississippi
$235K +$235K +11,377 New
PA
178
Profund Advisors
Maryland
$208K +$6.06K +294 +3%
AG
179
Advisor Group
Arizona
$204K +$10.9K +528 +6%
RG
180
Renaissance Group
Kentucky
$201K +$13.7K +662 +7%
AIP
181
Ameritas Investment Partners
Nebraska
$168K – – –
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$136K -$138K -6,700 -50%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$81K -$8.01K -394 -9%
LIA
184
LS Investment Advisors
Michigan
$54K – – –
NL
185
NVWM LLC
Pennsylvania
$43K -$85.6K -4,180 -67%
Federated Hermes
186
Federated Hermes
Pennsylvania
$42K -$2.82K -137 -6%
SWA
187
Sutton Wealth Advisors
Florida
$38.7K – – –
IUHSA
188
Itau Unibanco Holding S.A.
Brazil
$37K +$37K +1,799 New
GT
189
Glenmede Trust
Pennsylvania
$34K -$3.57K -179 -10%
CFB
190
Cullen/Frost Bankers
Texas
$31K +$25.4K +1,231 +456%
FGAM
191
Financial Gravity Asset Management
Texas
$21K -$1.75K -1 -8%
Simplex Trading
192
Simplex Trading
Illinois
$13K -$19.7K -975 -60%
CCM
193
Copeland Capital Management
Pennsylvania
$13K -$42 -2 -0.3%
IA
194
IFP Advisors
Florida
$12K -$19.4K -969 -62%
VanEck Associates
195
VanEck Associates
New York
$12K +$12K +560 New
X
196
Xponance
Pennsylvania
$11.7K +$11.7K +567 New
RCM
197
RVB Capital Management
New York
$10.3K -$30.9K -150,000 -75%
QCG
198
Quadrant Capital Group
Ohio
$10K +$5.57K +342 +126%
AF
199
Advisornet Financial
Minnesota
$9K – – –
SPIA
200
Steward Partners Investment Advisory
New York
$9K – – –
6 7
8
9 10