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CareTrust REIT
CTRE

Overview Fund Activity

287 hedge funds and large institutions have $2.7B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+13
Holders Change %
+4.74%
% of All Funds
4.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
123
Reduced
83
Closed
29
Calls
$1.92M
Puts
$344K
Net Calls
+$1.58M
Net Calls Change
-$2.4M

Top Buyers

1
BlackRock
BlackRock
New York
$503M
2
Prudential Financial
Prudential Financial
New Jersey
$62.2M
3
American Century Companies
American Century Companies
Missouri
$92.9M
4
Morgan Stanley
Morgan Stanley
New York
$99.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
$400M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.43M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
Millennium Management
New York
$51.9M
4
BC
Brookfield Corp
Ontario, Canada
$22.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
176
ProShare Advisors
Maryland
$430K +$89.4K +3,995 +26%
Aberdeen Group
177
Aberdeen Group
United Kingdom
$429K -$39.6K -1,771 -8%
I
178
InceptionR
California
$428K +$428K +19,142 New
SMDAM
179
Sumitomo Mitsui DS Asset Management
Japan
$428K +$63.6K +2,842 +17%
PFS
180
Prospera Financial Services
Texas
$418K +$112 +5 +0%
TCOT
181
Trust Company of Toledo
Ohio
$406K – – –
AQR Capital Management
182
AQR Capital Management
Connecticut
$403K +$18.8K +839 +5%
OIAM
183
OFI Invest Asset Management
France
$402K -$89K -4,391 -18%
NYLIM
184
New York Life Investment Management
New York
$394K +$394K +17,589 New
Handelsbanken Fonder
185
Handelsbanken Fonder
Sweden
$388K +$35.8K +1,600 +10%
II
186
Inspire Investing
Idaho
$382K +$48.1K +2,147 +14%
DWM
187
Dakota Wealth Management
Florida
$379K -$56.6K -2,528 -13%
BCG
188
BayBridge Capital Group
California
$376K +$376K +16,763 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$365K +$10.8K +484 +3%
AAS
190
Ameritas Advisory Services
Nebraska
$356K +$41.9K +1,871 +13%
PCIA
191
Prime Capital Investment Advisors
Kansas
$355K +$2.82K +126 +0.8%
HEIP
192
Hudson Edge Investment Partners
New Jersey
$349K -$138K -6,178 -28%
AAM
193
Advisors Asset Management
Colorado
$349K -$113K -5,043 -24%
NAM
194
Nissay Asset Management
Japan
$346K +$69.9K +3,123 +25%
CIM
195
Cambria Investment Management
California
$343K – – –
SAG
196
SageView Advisory Group
California
$342K +$69.3K +3,259 +25%
NSEDCP
197
NJ State Employees Deferred Compensation Plan
New Jersey
$336K – – –
BPCE
198
Bank Pictet & Cie (Europe)
Germany
$329K – – –
DM
199
Deerfield Management
New York
$326K +$326K +14,554 New
CAPTRUST Financial Advisors
200
CAPTRUST Financial Advisors
North Carolina
$326K +$32.4K +1,447 +11%
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8
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