We are live on ! Find out more
CTRE icon

CareTrust REIT

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45%90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
176
Osaic Holdings
Arizona
$173K -$29.7K -1,702 -14%
SBH
177
Segall Bryant & Hamill
Illinois
$172K
Group One Trading
178
Group One Trading
Illinois
$161K +$164K +9,367 New
QT
179
Quantbot Technologies
New York
$158K +$158K +9,032 +5,132%
AIP
180
Ameritas Investment Partners
Nebraska
$146K
MAM
181
Meeder Asset Management
Ohio
$125K +$123K +7,033 +3,006%
TRCT
182
Tower Research Capital (TRC)
New York
$115K +$116K +6,623 +9,073%
ED
183
Exane Derivatives
France
$110K +$112K +6,414 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$96K -$2.38K -136 -2%
GC
185
Globeflex Capital
California
$84K +$85.4K +4,892 New
MOACM
186
Mutual of America Capital Management
New York
$80K +$8.47K +485 +12%
LIA
187
LS Investment Advisors
Michigan
$50K +$4.59K +263 +10%
VanEck Associates
188
VanEck Associates
New York
$40K +$20.4K +1,166 +100%
NL
189
NVWM LLC
Pennsylvania
$37K -$34.9K -2,000 -49%
GT
190
Glenmede Trust
Pennsylvania
$33K +$5.43K +311 +18%
PAG
191
Private Advisor Group
New Jersey
$33K +$33.2K +1,902 New
SWA
192
Sutton Wealth Advisors
Florida
$33K
FC
193
FORA Capital
Florida
$30K +$30.8K +1,763 New
PFO
194
Pathstone Family Office
New Jersey
$25K
Lazard Asset Management
195
Lazard Asset Management
New York
$24K -$4.33K -248 -15%
VCM
196
Versant Capital Management
Arizona
$23K +$175 +10 +0.7%
LIMS
197
Lasalle Investment Management Securities
Maryland
$21K +$21.7K +1,240 New
CCM
198
Copeland Capital Management
Pennsylvania
$16K -$6.36K -364 -28%
IA
199
IFP Advisors
Florida
$14K -$4.73K -271 -25%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$9K +$8.73K +500 New

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.