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CareTrust REIT
CTRE

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

796% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $365K

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 245 → 254 (+9)

4% more capital invested

Capital invested by funds: $1.88B → $1.96B (+$82.1M)

0% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 85

0.72% less ownership

Funds ownership: 88.49% → 87.78% (-0.72%)

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.46%
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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
2
Goldman Sachs
Goldman Sachs
New York
+$12M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.52M
4
GC
Guggenheim Capital
Illinois
+$7.93M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$13.6M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$9.74M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$8.19M
4
Northern Trust
Northern Trust
Illinois
-$7.01M
5
UOC
UBS O'Connor
Illinois
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$298K +$20.6K +897 +8%
VI
177
Versor Investments
New York
$297K +$293K +12,754 New
TA
178
Teton Advisors
New York
$296K -$220K -9,600 -43%
FQ
179
First Quadrant
California
$293K -$21.7K -944 -7%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$286K +$282K +12,301 New
PWA
181
Physician Wealth Advisors
Utah
$285K +$45.1K +1,963 +20%
GIM
182
Groesbeck Investment Management
New Jersey
$284K – – –
EGM
183
Engineers Gate Manager
New York
$282K -$257K -11,172 -48%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$277K -$1.24K -54 -0.5%
RS
185
Retirement Solution
Washington
$276K -$184K -8,012 -40%
AAM
186
Azzad Asset Management
Virginia
$267K +$10.7K +465 +4%
PA
187
Profund Advisors
Maryland
$261K +$21.9K +955 +9%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$249K +$246K +10,705 New
CCIA
189
Campbell & Co Investment Adviser
Maryland
$246K +$242K +10,549 New
SBH
190
Segall Bryant & Hamill
Illinois
$233K – – –
Nomura Holdings
191
Nomura Holdings
Japan
$233K +$230K +10,000 New
SMDAM
192
Sumitomo Mitsui DS Asset Management
Japan
$224K +$222K +9,662 New
Aberdeen Group
193
Aberdeen Group
United Kingdom
$222K +$219K +9,525 New
TAM
194
Tocqueville Asset Management
New York
$221K +$218K +9,500 New
AB
195
Amalgamated Bank
New York
$218K -$15.5K -675 -7%
FCBT
196
First Citizens Bank & Trust
North Carolina
$216K -$1.33K -58 -0.6%
VFA
197
Values First Advisors
Tennessee
$208K +$205K +8,925 New
FRM
198
Fox Run Management
Connecticut
$207K +$204K +8,889 New
CGH
199
Crossmark Global Holdings
Texas
$201K +$198K +8,618 New
AIP
200
Ameritas Investment Partners
Nebraska
$186K – – –
6 7
8
9 10

CTRE Hedge Fund Activity: Q1 2021 in Review

254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2021, worth a combined $1.96B — up 4.4% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CTRE positions and 30 closed out — a net gain of 11 holders — while 85 added to existing stakes and 85 trimmed.

The largest buyer was Vanguard Group, adding an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 254 institutional investors held CareTrust REIT (CTRE) as of Q1 2021, up from 245 in Q4 2020.
  • Funds reported $1.96B of CareTrust REIT stock for Q1 2021, up 4.4% quarter-over-quarter.
  • 41 funds opened new CareTrust REIT positions in Q1 2021 and 30 closed out, a net change of +11 holders.
  • The largest CareTrust REIT buyer in Q1 2021 was Vanguard Group, an estimated $14.3M added.
  • The largest CareTrust REIT seller in Q1 2021 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q1 2021.