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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
176
Mutual of America Capital Management
New York
$298K +$20.9K +897 +8%
VI
177
Versor Investments
New York
$297K +$297K +12,754 New
TA
178
Teton Advisors
New York
$296K -$224K -9,600 -43%
FQ
179
First Quadrant
California
$293K -$21.9K -944 -7%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$286K +$286K +12,301 New
PWA
181
Physician Wealth Advisors
Utah
$285K +$47.7K +1,963 +20%
GIM
182
Groesbeck Investment Management
New Jersey
$284K – – –
EGM
183
Engineers Gate Manager
New York
$282K -$260K -11,172 -48%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$277K -$1.26K -54 -0.5%
RS
185
Retirement Solution
Washington
$276K -$186K -8,012 -40%
AAM
186
Azzad Asset Management
Virginia
$267K +$10.8K +465 +4%
PA
187
Profund Advisors
Maryland
$261K +$22.2K +955 +9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$249K +$249K +10,705 New
CCIA
189
Campbell & Co Investment Adviser
Maryland
$246K +$246K +10,549 New
SBH
190
Segall Bryant & Hamill
Illinois
$233K – – –
Nomura Holdings
191
Nomura Holdings
Japan
$233K +$233K +10,000 New
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$224K +$224K +9,662 New
Aberdeen Group
193
Aberdeen Group
United Kingdom
$222K +$222K +9,525 New
TAM
194
Tocqueville Asset Management
New York
$221K +$221K +9,500 New
AB
195
Amalgamated Bank
New York
$218K -$15.7K -675 -7%
FCBT
196
First Citizens Bank & Trust
North Carolina
$216K -$1.35K -58 -0.6%
VFA
197
Values First Advisors
Tennessee
$208K +$208K +8,925 New
FRM
198
Fox Run Management
Connecticut
$207K +$207K +8,889 New
CGH
199
Crossmark Global Holdings
Texas
$201K +$201K +8,618 New
AIP
200
Ameritas Investment Partners
Nebraska
$186K – – –
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