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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
SMDAM
176
Sumitomo Mitsui DS Asset Management
Japan
$905K +$148K +5,241 +22%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$883K
TD Asset Management
178
TD Asset Management
Ontario, Canada
$874K +$804K +28,400 New
NA
179
NewEdge Advisors
Louisiana
$873K -$27.7K -979 -3%
Aberdeen Group
180
Aberdeen Group
United Kingdom
$868K +$103K +3,648 +15%
Cetera Investment Advisers
181
Cetera Investment Advisers
Illinois
$840K +$347K +12,250 +82%
MAM
182
Martingale Asset Management
Massachusetts
$784K +$719K +25,401 New
VA
183
Vident Advisory
Georgia
$782K -$2.72K -96 -0.4%
VanEck Associates
184
VanEck Associates
New York
$756K +$107K +3,777 +18%
LB
185
Legacy Bridge
Iowa
$754K +$4.81K +170 +0.7%
AssetMark Inc
186
AssetMark Inc
California
$730K +$669K +23,640 New
DIA
187
Dean Investment Associates
Ohio
$717K -$1.25M -44,047 -65%
MOACM
188
Mutual of America Capital Management
New York
$716K -$4.45K -157 -0.7%
Los Angeles Capital Management
189
Los Angeles Capital Management
California
$708K +$649K +22,942 New
AAM
190
Azzad Asset Management
Virginia
$696K +$638K +22,547 New
NAM
191
Nissay Asset Management
Japan
$675K +$73.7K +2,605 +14%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$637K +$72.2K +2,552 +14%
Corient Private Wealth
193
Corient Private Wealth
Florida
$635K +$396 +14 +0.1%
Stifel Financial
194
Stifel Financial
Missouri
$628K -$155K -5,492 -21%
RJT
195
Raymond James Trust
Florida
$620K -$10.3K -365 -2%
YIH
196
Y-Intercept (HK)
Hong Kong
$615K -$757K -26,730 -57%
SAM
197
Seelaus Asset Management
New Jersey
$604K +$5.89K +208 +1%
CIP
198
Convergence Investment Partners
Florida
$583K +$535K +18,889 New
TPI
199
Trust Point Inc
Wisconsin
$578K +$530K +18,729 New
TI
200
Tidal Investments
Wisconsin
$576K +$529K +18,672 New