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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
176
Retirement Solution
Washington
$247K +$2.77K +136 +1%
RIM
177
Redpoint Investment Management
Australia
$235K -$293K -14,424 -56%
II
178
Inspire Investing
Idaho
$225K -$137K -6,732 -38%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$225K -$47.3K -2,335 -17%
SBH
180
Segall Bryant & Hamill
Illinois
$203K – – –
PA
181
Profund Advisors
Maryland
$201K -$40.1K -1,968 -17%
SG Americas Securities
182
SG Americas Securities
New York
$172K -$1.93M -95,282 -92%
AIP
183
Ameritas Investment Partners
Nebraska
$154K – – –
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$139K -$5.2K -255 -4%
US Bancorp
185
US Bancorp
Minnesota
$137K – – –
Federated Hermes
186
Federated Hermes
Pennsylvania
$135K -$1.26M -61,601 -90%
AAM
187
Advisors Asset Management
Colorado
$133K +$10.4K +512 +8%
CI
188
Clal Insurance
Israel
$124K +$124K +6,027 New
PHK
189
Point72 Hong Kong
Hong Kong
$117K +$117K +5,764 New
TRCT
190
Tower Research Capital (TRC)
New York
$109K -$96.6K -4,763 -47%
Schroder Investment Management Group
191
Schroder Investment Management Group
United Kingdom
$93K – – –
VanEck Associates
192
VanEck Associates
New York
$91K +$12.3K +608 +16%
CA
193
Crewe Advisors
Utah
$84K – – –
PCM
194
Penserra Capital Management
California
$78K +$78K +3,854 New
PI
195
PEAK6 Investments
Illinois
$77K +$77K +3,788 New
HFM
196
Harvest Fund Management
China
$64K -$27K -1,342 -30%
NL
197
NVWM LLC
Pennsylvania
$43K – – –
PFGIA
198
Patriot Financial Group Insurance Agency
Massachusetts
$41K – – –
SWA
199
Sutton Wealth Advisors
Florida
$39K – – –
Lazard Asset Management
200
Lazard Asset Management
New York
$34K -$23.7K -1,184 -41%
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