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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
176
Versor Investments
New York
$230K 11,900 +11,900 New
LWMM
177
Legacy Wealth Management (Mississippi)
Mississippi
$223K 11,580 -22,384 -66%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$223K 11,562 -20,501 -64%
PA
179
Profund Advisors
Maryland
$211K 10,918 +990 +10%
HW
180
Hancock Whitney
Mississippi
$210K 10,880 -1,862 -15%
FRM
181
Fox Run Management
Connecticut
$210K 10,863 +10,863 New
Capital Fund Management (CFM)
182
Capital Fund Management (CFM)
France
$207K 10,715 +10,715 New
H6H
183
Hightower 6M Holding
Kansas
$204K 10,591 +10,591 New
RIM
184
Redpoint Investment Management
Australia
$201K 10,437 – –
NAM
185
Nissay Asset Management
Japan
$200K 10,353 – –
Two Sigma Investments
186
Two Sigma Investments
New York
$194K 10,046 -21,311 -68%
VanEck Associates
187
VanEck Associates
New York
$167K 8,643 +1,131 +15%
SPIA
188
Steward Partners Investment Advisory
New York
$146K 7,563 -2,482 -25%
AIP
189
Ameritas Investment Partners
Nebraska
$146K 7,568 – –
US Bancorp
190
US Bancorp
Minnesota
$139K 7,204 +1,006 +16%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$131K 6,820 +383 +6%
AAM
192
Advisors Asset Management
Colorado
$83K 4,299 -2,264 -34%
CA
193
Crewe Advisors
Utah
$80K 4,153 – –
MWC
194
MBM Wealth Consultants
Missouri
$67K 3,460 +1,085 +46%
SWA
195
Sutton Wealth Advisors
Florida
$49.3K 2,554 +609 +31%
Federated Hermes
196
Federated Hermes
Pennsylvania
$38K 1,988 +2 +0.1%
Mitsubishi UFJ Trust & Banking
197
Mitsubishi UFJ Trust & Banking
Japan
$35K 1,797 -426 -19%
QCG
198
Quadrant Capital Group
Ohio
$34K 1,754 +1,313 +298%
TWC
199
TD Waterhouse Canada
Ontario, Canada
$33.8K 1,700 – –
RA
200
Rise Advisors
New York
$33K 1,730 +316 +22%
6 7
8
9 10