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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
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

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
176
Osaic Holdings
Arizona
$173K -$29.1K -1,702 -14%
SBH
177
Segall Bryant & Hamill
Illinois
$172K – – –
Group One Trading
178
Group One Trading
Illinois
$161K +$161K +9,367 New
QT
179
Quantbot Technologies
New York
$158K +$155K +9,032 +5,132%
AIP
180
Ameritas Investment Partners
Nebraska
$146K – – –
MAM
181
Meeder Asset Management
Ohio
$125K +$121K +7,033 +3,006%
TRCT
182
Tower Research Capital (TRC)
New York
$115K +$114K +6,623 +9,073%
ED
183
Exane Derivatives
France
$110K +$110K +6,414 New
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$96K -$2.34K -136 -2%
GC
185
Globeflex Capital
California
$84K +$84K +4,892 New
MOACM
186
Mutual of America Capital Management
New York
$80K +$8.28K +485 +12%
LIA
187
LS Investment Advisors
Michigan
$50K +$4.55K +263 +10%
VanEck Associates
188
VanEck Associates
New York
$40K +$20K +1,166 +100%
NL
189
NVWM LLC
Pennsylvania
$37K -$35.2K -2,000 -49%
GT
190
Glenmede Trust
Pennsylvania
$33K +$5.09K +311 +18%
PAG
191
Private Advisor Group
New Jersey
$33K +$33K +1,902 New
SWA
192
Sutton Wealth Advisors
Florida
$33K – – –
FC
193
FORA Capital
Florida
$30K +$30K +1,763 New
PFO
194
Pathstone Family Office
New Jersey
$25K – – –
Lazard Asset Management
195
Lazard Asset Management
New York
$24K -$4.18K -248 -15%
VCM
196
Versant Capital Management
Arizona
$23K +$169 +10 +0.7%
LIMS
197
Lasalle Investment Management Securities
Maryland
$21K +$21K +1,240 New
CCM
198
Copeland Capital Management
Pennsylvania
$16K -$6.28K -364 -28%
IA
199
IFP Advisors
Florida
$14K -$4.56K -271 -25%
NIT
200
NumerixS Investment Technologies
British Columbia, Canada
$9K +$9K +500 New
6 7
8
9 10