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CareTrust REIT
CTRE
CTRE
189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
273% more call options, than puts
Call options by funds: $56K | Put options by funds: $15K
57% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 58
13% more capital invested
Capital invested by funds: $1.19B → $1.35B (+$160M)
0.26% more ownership
Funds ownership: 93.93% → 94.19% (+0.26%)
0% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 18
1% less funds holding
Funds holding: 190 → 189 (-1)
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K
Top Buyers
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$21.7M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$19.8M |
| 3 |
BlackRock
New York
|
+$16.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$14.1M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 2 |
Man Group
London,
United Kingdom
|
-$10.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.28M |
| 4 |
Citigroup
New York
|
-$6.02M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$4.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
BlueCrest Capital Management
St Helier,
Jersey
| – | -$173K | -10,337 | Closed |
|
202
VanEck Associates
New York
| – | -$63K | -3,781 | Closed |
|
|
TRCT
203
Tower Research Capital (TRC)
New York
| – | -$30K | -1,815 | Closed |
|
|
PAM
204
Panagora Asset Management
Boston,
Massachusetts
| – | -$24K | -1,424 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$6.66K | -378 | Closed |
|
|
OSAM
206
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$2K | -98 | Closed |
|
|
PHK
207
Point72 Hong Kong
Hong Kong
| – | -$1K | -57 | Closed |
|
|
CAG
208
Csenge Advisory Group
Clearwater,
Florida
| – | +$423 | +24 | New |
|