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CareTrust REIT
CTRE
CTRE
218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
38% more call options, than puts
Call options by funds: $602K | Put options by funds: $436K
2.47% more ownership
Funds ownership: 91.23% → 93.7% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 237 → 218 (-19)
10% less capital invested
Capital invested by funds: $2.05B → $1.85B (-$203M)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$32.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$20.9M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$17.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.8M |
