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CareTrust REIT
CTRE

Overview Fund Activity

243 hedge funds and large institutions have $1.9B invested in CareTrust REIT in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 78 increasing their positions, 97 reducing their positions, and 25 closing their positions.

Holders
243
Holders Change
+9
Holders Change %
+3.85%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
34
Increased
78
Reduced
97
Closed
25
Calls
$3.1M
Puts
$2.73M
Net Calls
+$374K
Net Calls Change
-$513K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$46.5M
2
HRES
2
Heitman Real Estate Securities
Illinois
$22.1M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$15.2M
4
American Century Companies
4
American Century Companies
Missouri
$44.8M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$12.4M

Top Sellers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$2.04M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.59M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$14M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$393K
5
Goldman Sachs
5
Goldman Sachs
New York
$11.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
176
Susquehanna Fundamental Investments
Pennsylvania
$244K 10,700 +10,700 New
RIM
177
Redpoint Investment Management
Australia
$238K 10,437 -1,128 -10%
NAM
178
Nissay Asset Management
Japan
$236K 10,353 +10,353 New
SPIA
179
Steward Partners Investment Advisory
New York
$229K 10,045 -10,572 -51%
PA
180
Profund Advisors
Maryland
$227K 9,928 +57 +0.6%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$220K 9,662 -1,456 -13%
FCBT
182
First Citizens Bank & Trust
North Carolina
$203K 8,920 +8,920 New
VFA
183
Values First Advisors
Tennessee
$201K 8,797 +8,797 New
AIP
184
Ameritas Investment Partners
Nebraska
$173K 7,568 – –
VanEck Associates
185
VanEck Associates
New York
$171K 7,512 +3,012 +67%
AAM
186
Advisors Asset Management
Colorado
$150K 6,563 -5 -0.1%
PNC Financial Services Group
187
PNC Financial Services Group
Pennsylvania
$146K 6,437 -384 -6%
Schroder Investment Management Group
188
Schroder Investment Management Group
United Kingdom
$145K 6,348 +1,759 +38%
US Bancorp
189
US Bancorp
Minnesota
$141K 6,198 -549 -8%
CI
190
Clal Insurance
Israel
$139K 6,027 – –
PI
191
PEAK6 Investments
Illinois
$133K 5,833 +2,045 +54%
PHK
192
Point72 Hong Kong
Hong Kong
$107K 4,704 -1,060 -18%
CA
193
Crewe Advisors
Utah
$95K 4,153 – –
TRCT
194
Tower Research Capital (TRC)
New York
$72K 3,183 -2,190 -41%
MWC
195
MBM Wealth Consultants
Missouri
$54K 2,375 +2,375 New
Mitsubishi UFJ Trust & Banking
196
Mitsubishi UFJ Trust & Banking
Japan
$51K 2,223 +1,669 +301%
PFGIA
197
Patriot Financial Group Insurance Agency
Massachusetts
$46K 2,000 – –
Federated Hermes
198
Federated Hermes
Pennsylvania
$45K 1,986 -4,627 -70%
SWA
199
Sutton Wealth Advisors
Florida
$44.4K 1,945 +24 +1%
Lazard Asset Management
200
Lazard Asset Management
New York
$40K 1,786 +84 +5%
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