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CareTrust REIT
CTRE
CTRE
190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,285% more call options, than puts
Call options by funds: $180K | Put options by funds: $13K
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
32% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 59
30% more capital invested
Capital invested by funds: $916M → $1.19B (+$278M)
4.17% more ownership
Funds ownership: 89.76% → 93.93% (+4.2%)
3% more funds holding
Funds holding: 184 → 190 (+6)
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K
Top Buyers
| 1 |
BlackRock
New York
|
+$29.3M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$16.8M |
| 3 |
Bank of New York Mellon
New York
|
+$10.7M |
| 4 |
Goldman Sachs
New York
|
+$8.42M |
| 5 |
Millennium Management
New York
|
+$8.42M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RQS
201
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$172K | -12,831 | Closed |
|
|
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$170K | -12,724 | Closed |
|
203
Brown Advisory
Baltimore,
Maryland
| – | -$135K | -10,017 | Closed |
|
|
QI
204
QS Investors
New York
| – | -$40K | -3,000 | Closed |
|
|
IIC
205
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$27K | -2,000 | Closed |
|