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CareTrust REIT
CTRE

Overview Fund Activity

274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.

Holders
274
Holders Change
+29
Holders Change %
+11.84%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
49
Increased
105
Reduced
80
Closed
19
Calls
$4.18M
Puts
$194K
Net Calls
+$3.98M
Net Calls Change
+$2.47M

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$68.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$42M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$22.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$45.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$27.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.1M
2
SSA
2
Schonfeld Strategic Advisors
New York
$3.72M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.46M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$45.3M
5
BC
5
Brookfield Corp
Ontario, Canada
$40.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
176
Dakota Wealth Management
Florida
$399K -$42.2K -2,059 -10%
GCP
177
GSA Capital Partners
United Kingdom
$393K +$393K +19,177 New
UOC
178
UBS O'Connor
Illinois
$385K -$133K -6,470 -26%
PFS
179
Prospera Financial Services
Texas
$383K – – –
B
180
Bailard
California
$377K +$146K +7,100 +63%
TCOT
181
Trust Company of Toledo
Ohio
$372K +$372K +18,151 New
MOACM
182
Mutual of America Capital Management
New York
$357K -$40.9K -1,995 -10%
AQR Capital Management
183
AQR Capital Management
Connecticut
$352K +$25.2K +1,231 +8%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$334K – – –
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$323K – – –
PCIA
186
Prime Capital Investment Advisors
Kansas
$323K – – –
Mackenzie Financial
187
Mackenzie Financial
Ontario, Canada
$317K +$108K +5,424 +52%
CIM
188
Cambria Investment Management
California
$314K – – –
ProShare Advisors
189
ProShare Advisors
Maryland
$312K -$8.16K -398 -3%
NSEDCP
190
NJ State Employees Deferred Compensation Plan
New Jersey
$308K – – –
SBH
191
Segall Bryant & Hamill
Illinois
$308K – – –
II
192
Inspire Investing
Idaho
$306K -$21.4K -1,046 -7%
BPCE
193
Bank Pictet & Cie (Europe)
Germany
$302K – – –
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$297K -$50.3K -2,451 -14%
AAS
195
Ameritas Advisory Services
Nebraska
$288K +$288K +14,031 New
MWC
196
MBM Wealth Consultants
Missouri
$282K +$12.8K +592 +5%
NRD
197
Nebula Research & Development
New York
$272K -$23.1K -1,129 -8%
FFA
198
Farther Finance Advisors
California
$271K +$271K +13,217 New
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$269K +$44.1K +2,151 +20%
SAG
200
SageView Advisory Group
California
$263K +$9.14K +446 +4%
6 7
8
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