We are live on ! Find out more
CTRE icon

CareTrust REIT

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 23

63% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 60

34% more capital invested

Capital invested by funds: $1.43B → $1.91B (+$479M)

14% more funds holding

Funds holding: 210240 (+30)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 92.41%91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
EII Capital Management
New York
$190K +$63.5K +2,899 +56%
CIM
202
Centersquare Investment Management
Pennsylvania
$174K -$160K -7,317 -50%
AIP
203
Ameritas Investment Partners
Nebraska
$162K +$12.9K +590 +9%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$160K -$512K -23,379 -77%
FQ
205
First Quadrant
California
$127K +$119K +5,416 New
FHB
206
First Hawaiian Bank
Hawaii
$96K
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$92K +$85.9K +3,920 New
NICM
208
Neo Ivy Capital Management
New York
$81K +$76.5K +3,492 New
CMBA
209
C.M. Bidwell & Associates
Hawaii
$65K +$61K +2,785 New
LIA
210
LS Investment Advisors
Michigan
$62K +$4.93K +225 +9%
QCG
211
Quadrant Capital Group
Ohio
$62K +$52.2K +2,385 +685%
FIB
212
First Interstate Bank
Montana
$61K
MOACM
213
Mutual of America Capital Management
New York
$60K +$9.75K +445 +21%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$46K
SWA
215
Sutton Wealth Advisors
Florida
$44K
PI
216
PEAK6 Investments
Illinois
$40K +$37.4K +1,708 New
PHK
217
Point72 Hong Kong
Hong Kong
$39K +$31.2K +1,426 +631%
Simplex Trading
218
Simplex Trading
Illinois
$39K +$37K +1,690 New
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$35K +$18.2K +830 +125%
Federated Hermes
220
Federated Hermes
Pennsylvania
$27K +$25.3K +1,155 New
US Bancorp
221
US Bancorp
Minnesota
$23K
CCM
222
Copeland Capital Management
Pennsylvania
$14K +$482 +22 +4%
AF
223
Advisornet Financial
Minnesota
$10K
VCM
224
Versant Capital Management
Arizona
$8K -$723 -33 -8%
CFGS
225
Concourse Financial Group Securities
Alabama
$7K +$6.66K +304 New

CTRE Hedge Fund Activity: Q1 2019 in Review

240 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2019, worth a combined $1.91B — up 34% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new CTRE positions and 23 closed out — a net gain of 32 holders — while 98 added to existing stakes and 60 trimmed.

The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $23.3M. The largest seller was Fidelity Investments, cutting an estimated $55.3M.

  • 240 institutional investors held CareTrust REIT (CTRE) as of Q1 2019, up from 210 in Q4 2018.
  • Funds reported $1.91B of CareTrust REIT stock for Q1 2019, up 34% quarter-over-quarter.
  • 55 funds opened new CareTrust REIT positions in Q1 2019 and 23 closed out, a net change of +32 holders.
  • The largest CareTrust REIT buyer in Q1 2019 was Copper Rock Capital Partners, an estimated $23.3M added.
  • The largest CareTrust REIT seller in Q1 2019 was Fidelity Investments, an estimated $55.3M sold.

Based on aggregated 13F filings for Q1 2019.