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CareTrust REIT

238 hedge funds and large institutions have $1.73B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

0.09% less ownership

Funds ownership: 87.93%87.84% (-0.09%)

3% less funds holding

Funds holding: 246238 (-8)

19% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 31

Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.78M
Puts
$430K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$225K
177
$220K
178
$219K
179
$217K
180
$216K
181
$214K
182
$212K
183
$209K
184
$196K
185
$183K
186
$168K
187
$162K
188
$148K
189
$119K
190
$91K
191
$81.3K
192
$46K
193
$42K
194
$39.6K
195
$34.5K
196
$28.2K
197
$28.1K
198
$25.1K
199
$24K
200
$23K