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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RS
176
Retirement Solution
Washington
$259K 13,039 +179 +1%
MWC
177
MBM Wealth Consultants
Missouri
$252K 12,516 +5,271 +73%
SAG
178
SageView Advisory Group
California
$245K 12,359 +1,699 +16%
GIM
179
Groesbeck Investment Management
New Jersey
$242K 12,200 – –
ECM
180
Everence Capital Management
Indiana
$241K 12,440 – –
IIC
181
Integrated Investment Consultants
Michigan
$240K 12,100 -2,700 -18%
VEA
182
Virtus ETF Advisers
New York
$240K 12,085 -3,424 -22%
NAM
183
Nissay Asset Management
Japan
$238K 11,980 +1,034 +9%
QCM
184
Quantinno Capital Management
New York
$235K 11,837 +98 +0.8%
AC
185
Anson Capital
Georgia
$225K 11,324 +11,324 New
B
186
Bailard
California
$224K 11,300 -5,000 -31%
VanEck Associates
187
VanEck Associates
New York
$223K 11,244 +413 +4%
CAPTRUST Financial Advisors
188
CAPTRUST Financial Advisors
North Carolina
$218K 10,952 -86 -0.8%
EP
189
Edgestream Partners
New Jersey
$217K 10,908 +10,908 New
FIA
190
Foundations Investment Advisors
Arizona
$216K 10,878 +10,878 New
FRM
191
Fox Run Management
Connecticut
$215K 10,809 +10,809 New
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$214K 10,794 +10,794 New
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$206K 10,409 -3,985 -28%
VFA
194
Values First Advisors
Tennessee
$206K 10,360 +361 +4%
SG Americas Securities
195
SG Americas Securities
New York
$192K 9,686 -45,718 -83%
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$189K 9,528 +169 +2%
SOW
197
State of Wyoming
Wyoming
$170K 8,550 +8,550 New
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
$169K 8,529 -30 -0.4%
AIP
199
Ameritas Investment Partners
Nebraska
$164K 8,277 +709 +9%
KBC Group
200
KBC Group
Belgium
$149K 7,520 -756 -9%
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8
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