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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$57.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$33M
4
BlackRock
BlackRock
New York
$426M
5
Wells Fargo
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$103K +$48.7K +2,071 +90%
FQ
202
First Quadrant
California
$66K -$61.3K -2,607 -48%
LIA
203
LS Investment Advisors
Michigan
$62K – – –
Federated Hermes
204
Federated Hermes
Pennsylvania
$51K +$3.89K +166 +8%
SWA
205
Sutton Wealth Advisors
Florida
$44.1K – – –
Simplex Trading
206
Simplex Trading
Illinois
$38K -$31.8K -1,353 -46%
IA
207
IFP Advisors
Florida
$37K +$37K +1,567 New
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$35K – – –
TRCT
209
Tower Research Capital (TRC)
New York
$32K -$161K -6,933 -83%
PHK
210
Point72 Hong Kong
Hong Kong
$25K +$14.2K +601 +132%
CCM
211
Copeland Capital Management
Pennsylvania
$14K – – –
PCG
212
Private Capital Group
Connecticut
$12K +$8.96K +372 +295%
AF
213
Advisornet Financial
Minnesota
$10K – – –
SPIA
214
Steward Partners Investment Advisory
New York
$10K – – –
US Bancorp
215
US Bancorp
Minnesota
$8K -$4.2K -168 -34%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$7K – – –
QCG
217
Quadrant Capital Group
Ohio
$6K -$54.3K -2,461 -90%
CFB
218
Cullen/Frost Bankers
Texas
$6K +$6K +270 New
AIM
219
Advantage Investment Management
Iowa
$5K – – –
MAM
220
Meeder Asset Management
Ohio
$3K – – –
PRC
221
Pearl River Capital
Michigan
$3K +$3K +111 New
TWA
222
TCI Wealth Advisors
Arizona
$3K +$3K +119 New
EFSCE
223
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$2K +$2K +71 New
CFN
225
Cordasco Financial Network
Florida
$2K +$2K +100 New
7 8
9
10 11