CTRE icon

CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

17% less capital invested

Capital invested by funds: $1.9B → $1.57B (-$326M)

66% less call options, than puts

Call options by funds: $1.02M | Put options by funds: $2.96M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
241
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.02M
Puts
$2.96M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$230K
177
$223K
178
$223K
179
$211K
180
$210K
181
$210K
182
$207K
183
$204K
184
$201K
185
$200K
186
$194K
187
$167K
188
$146K
189
$146K
190
$139K
191
$131K
192
$83K
193
$80K
194
$67K
195
$49.3K
196
$38K
197
$35K
198
$34K
199
$33.8K
200
$33K