CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

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
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

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
201
US Bancorp
Minnesota
$8K +$1.16K +54 +17%
TRCT
202
Tower Research Capital (TRC)
New York
$6K -$23.7K -1,099 -80%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$6K – – –
TFO
204
Tarbox Family Office
California
$5K +$4.25K +205 +569%
PCG
205
Private Capital Group
Connecticut
$3K -$7.23K -352 -71%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$3K +$1.81K +79 +152%
OPS
207
Orion Portfolio Solutions
Nebraska
$3K +$3K +130 New
ASN
208
Advisory Services Network
Georgia
$3K +$3K +160 New
AWA
209
Arkadios Wealth Advisors
Georgia
$2.05K +$2.05K +90 New
EFSCE
210
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
211
TCI Wealth Advisors
Arizona
$2K – – –
CFN
212
Cordasco Financial Network
Florida
$2K – – –
WT
213
Whittier Trust
California
$1K – – –
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$1K – – –
GWS
215
Glassman Wealth Services
Virginia
$1K – – –
HGWM
216
Harvest Group Wealth Management
Massachusetts
$1K – – –
SBL
217
Sargent Bickham Lagudis
Colorado
$1K +$1K +37 New
ECM
218
EII Capital Management
New York
$172 – – –
CRCP
219
Copper Rock Capital Partners
Massachusetts
– -$18.8M -797,906 Closed
MPAM
220
Monarch Partners Asset Management
Massachusetts
– -$6.3M -268,137 Closed
CM
221
Castleark Management
Illinois
– -$4.96M -211,050 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
– -$4.26M -181,424 Closed
AIA
223
Avalon Investment & Advisory
Texas
– -$4.17M -177,217 Closed
PCM
224
Penserra Capital Management
California
– -$3.45M -146,950 Closed
Los Angeles Capital Management
225
Los Angeles Capital Management
California
– -$2.32M -98,783 Closed
7 8
9
10 11