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CareTrust REIT
CTRE

Overview Fund Activity

286 hedge funds and large institutions have $3.24B invested in CareTrust REIT in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 144 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
-1
Holders Change %
-0.35%
% of All Funds
4.15%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
144
Reduced
71
Closed
36
Calls
$1.57M
Puts
$462K
Net Calls
+$1.11M
Net Calls Change
-$471K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$251M
2
BlackRock
BlackRock
New York
$607M
3
Vanguard Group
Vanguard Group
Pennsylvania
$494M
4
ZP
Zimmer Partners
New York
$41.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$64.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$56.5M
2
SSA
Schonfeld Strategic Advisors
New York
$3.7M
3
HRES
Heitman Real Estate Securities
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$7.27M
5
JAM
Jupiter Asset Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
176
AQR Capital Management
Connecticut
$468K +$29.4K +1,205 +7%
NYLIM
177
New York Life Investment Management
New York
$457K +$28.5K +1,170 +7%
PFS
178
Prospera Financial Services
Texas
$455K – – –
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$423K – – –
NAM
180
Nissay Asset Management
Japan
$423K +$46.1K +1,892 +12%
VanEck Associates
181
VanEck Associates
New York
$419K +$76.9K +3,158 +22%
FNBOO
182
First National Bank of Omaha
Nebraska
$414K +$414K +14,502 New
OIAM
183
OFI Invest Asset Management
France
$399K -$48.7K -2,159 -11%
Cambridge Investment Research Advisors
184
Cambridge Investment Research Advisors
Iowa
$398K -$89K -3,656 -18%
PCIA
185
Prime Capital Investment Advisors
Kansas
$388K +$634 +26 +0.2%
Jane Street
186
Jane Street
New York
$368K -$677K -27,784 -65%
NSEDCP
187
NJ State Employees Deferred Compensation Plan
New Jersey
$366K – – –
QCM
188
Quantinno Capital Management
New York
$365K +$55.8K +2,291 +18%
Vontobel Holding
189
Vontobel Holding
Switzerland
$360K +$61.3K +2,516 +21%
II
190
Inspire Investing
Idaho
$358K -$58.5K -2,401 -14%
Osaic Holdings
191
Osaic Holdings
Arizona
$354K -$157K -6,437 -31%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$353K – – –
SG Americas Securities
193
SG Americas Securities
New York
$335K +$335K +13,755 New
Lido Advisors
194
Lido Advisors
California
$328K +$25.5K +1,036 +8%
FFA
195
Farther Finance Advisors
California
$321K – – –
DWM
196
Dakota Wealth Management
Florida
$320K -$92.3K -3,787 -22%
Susquehanna International Group
197
Susquehanna International Group
Pennsylvania
$319K -$572K -23,454 -64%
HEIP
198
Hudson Edge Investment Partners
New Jersey
$316K -$64.2K -2,633 -17%
CIM
199
Cambria Investment Management
California
$305K -$67.7K -2,780 -18%
Cetera Investment Advisers
200
Cetera Investment Advisers
Illinois
$303K +$303K +12,443 New
6 7
8
9 10