CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
$30.7M
2
BlackRock
BlackRock
New York
$421M
3
PCM
Peregrine Capital Management
Minnesota
$13M
4
HAM
Hillcrest Asset Management
Texas
$10.8M
5
RJA
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
Invesco
Georgia
$12.7M
2
Millennium Management
Millennium Management
New York
$27M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
American Century Companies
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Tuttle Capital Management
Connecticut
$289K +$289K +13,010 New
ECM
177
ExodusPoint Capital Management
New York
$286K -$223K -10,020 -44%
RHJA
178
Rice Hall James & Associates
California
$279K – – –
GIM
179
Groesbeck Investment Management
New Jersey
$271K – – –
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$265K +$262K +11,828 +8,389%
MOACM
181
Mutual of America Capital Management
New York
$264K +$8.76K +395 +3%
CIBC World Market
182
CIBC World Market
Ontario, Canada
$257K – – –
AAM
183
Azzad Asset Management
Virginia
$244K +$5.77K +260 +2%
SPIA
184
Steward Partners Investment Advisory
New York
$244K +$222K +10,011 +1,001%
PA
185
Profund Advisors
Maryland
$228K +$228K +10,268 New
AB
186
Amalgamated Bank
New York
$222K +$222K +10,030 New
SBH
187
Segall Bryant & Hamill
Illinois
$221K – – –
PWA
188
Physician Wealth Advisors
Utah
$218K +$218K +9,758 New
DT
189
Diversified Trust
Tennessee
$210K +$210K +9,449 New
AI
190
Atom Investors
Texas
$208K +$208K +9,397 New
FCBT
191
First Citizens Bank & Trust
North Carolina
$207K +$207K +9,324 New
NP
192
Ninepoint Partners
Ontario, Canada
$197K +$197K +8,893 New
AIP
193
Ameritas Investment Partners
Nebraska
$178K -$11.8K -532 -6%
PNC Financial Services Group
194
PNC Financial Services Group
Pennsylvania
$139K +$6.61K +298 +5%
Truist Financial
195
Truist Financial
North Carolina
$129K +$129K +5,829 New
Osaic Holdings
196
Osaic Holdings
Arizona
$120K -$91.4K -4,116 -43%
QT
197
Quantbot Technologies
New York
$107K +$88.3K +3,993 +472%
RA
198
Rational Advisors
New York
$97K +$97K +4,356 New
VanEck Associates
199
VanEck Associates
New York
$85K +$21.2K +957 +33%
FTDI
200
First Trust Direct Indexing
Massachusetts
$78K +$78K +3,512 New
6 7
8
9 10