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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$34.6M
4
State Street
State Street
Massachusetts
$62.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
AEW Capital Management
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
176
Advisornet Financial
Minnesota
$6K – – –
SPIA
177
Steward Partners Investment Advisory
New York
$6K – – –
LC
178
Lindbrook Capital
California
$5K +$5K +306 New
PI
179
PineBridge Investments
New York
$4K -$673K -48,812 -99%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$4K – – –
MAM
181
Meeder Asset Management
Ohio
$4K +$4K +234 New
PCG
182
Private Capital Group
Connecticut
$2K -$317 -20 -14%
OPS
183
Orion Portfolio Solutions
Nebraska
$2K -$149 -9 -7%
EFSCE
184
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
185
TCI Wealth Advisors
Arizona
$2K – – –
S
186
SignatureFD
Georgia
$2K +$2K +167 New
QT
187
Quantbot Technologies
New York
$2K +$2K +176 New
AWA
188
Arkadios Wealth Advisors
Georgia
$1.33K – – –
TFO
189
Tarbox Family Office
California
$1K -$5.69K -205 -85%
TRCT
190
Tower Research Capital (TRC)
New York
$1K -$2.81K -205 -74%
PFBT
191
Parkside Financial Bank & Trust
Missouri
$1K -$1.52K -79 -60%
GWS
192
Glassman Wealth Services
Virginia
$1K – – –
EI
193
Ellevest Inc
New York
$1K +$1K +87 New
FGAM
194
Financial Gravity Asset Management
Texas
$274 +$101 +7 +58%
ACM
195
AEW Capital Management
Massachusetts
– -$24.9M -1,208,300 Closed
LPC
196
Long Pond Capital
New York
– -$21.5M -1,039,727 Closed
Balyasny Asset Management
197
Balyasny Asset Management
Illinois
– -$11.1M -538,206 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$9.02M -437,000 Closed
UOC
199
UBS O'Connor
Illinois
– -$8.4M -407,000 Closed
Franklin Resources
200
Franklin Resources
California
– -$6.07M -294,025 Closed
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