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CareTrust REIT
CTRE

Overview Fund Activity

246 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$105M
2
BC
Brookfield Corp
Ontario, Canada
$24.3M
3
Millennium Management
Millennium Management
New York
$21.2M
4
Goldman Sachs
Goldman Sachs
New York
$19.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.13M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.55M
2
GA
GRS Advisors
Illinois
$0
3
American Century Companies
American Century Companies
Missouri
$34.7M
4
RJA
Raymond James & Associates
Florida
$3.59M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
176
Legato Capital Management
California
$218K +$218K +11,738 New
QCM
177
Quantinno Capital Management
New York
$217K +$947 +51 +0.4%
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$215K +$6.99K +376 +3%
CCIA
179
Campbell & Co Investment Adviser
Maryland
$214K +$214K +11,510 New
SAG
180
SageView Advisory Group
California
$211K +$211K +11,381 New
RJT
181
Raymond James Trust
Florida
$210K -$31.2K -1,674 -13%
DWM
182
Dakota Wealth Management
Florida
$206K -$13.3K -715 -6%
NAM
183
Nissay Asset Management
Japan
$205K – – –
VF
184
Virtu Financial
New York
$191K +$191K +10,278 New
YIH
185
Y-Intercept (HK)
Hong Kong
$186K +$186K +10,025 New
VanEck Associates
186
VanEck Associates
New York
$186K +$82.6K +4,448 +80%
B
187
Bailard
California
$186K – – –
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$175K +$3.66K +197 +2%
MLICM
189
Metropolitan Life Insurance Company (MetLife)
New York
$165K -$279 -15 -0.2%
KBC Group
190
KBC Group
Belgium
$154K – – –
AIP
191
Ameritas Investment Partners
Nebraska
$148K – – –
MWC
192
MBM Wealth Consultants
Missouri
$138K +$48.7K +2,555 +54%
CAS
193
Coppell Advisory Solutions
Texas
$137K +$137K +7,350 New
CASC
194
Coppell Advisory Solutions Corp
Texas
$137K +$137K +7,350 New
US Bancorp
195
US Bancorp
Minnesota
$113K -$19.2K -1,033 -15%
PMEF
196
Point72 Middle East FZE
United Arab Emirates
$84.4K +$84.4K +4,544 New
CA
197
Crewe Advisors
Utah
$77.2K – – –
QCG
198
Quadrant Capital Group
Ohio
$49.3K -$34.2K -1,839 -41%
IA
199
IFP Advisors
Florida
$49K +$435 +26 +0.9%
PI
200
PEAK6 Investments
Illinois
$44.4K -$188K -10,142 -81%
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