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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
Victory Capital Management
Texas
$34.6M
4
State Street
State Street
Massachusetts
$62.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
AEW Capital Management
Massachusetts
$0
3
LPC
Long Pond Capital
New York
$0
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
201
Carlson Capital
Texas
– -$5.79M -280,600 Closed
KCM
202
Kennedy Capital Management
Missouri
– -$5.06M -245,147 Closed
APG Asset Management
203
APG Asset Management
Netherlands
– -$4.06M -221,000 Closed
BF
204
BOK Financial
Oklahoma
– -$2.4M -116,135 Closed
EP
205
Eversept Partners
New York
– -$2.24M -107,464 Closed
KOCAA
206
Knights of Columbus Asset Advisors
Connecticut
– -$2.1M -101,889 Closed
Natixis Advisors
207
Natixis Advisors
Massachusetts
– -$1.7M -82,424 Closed
VI
208
Vestcor Inc
New Brunswick, Canada
– -$1.56M -75,710 Closed
CAM
209
ClariVest Asset Management
California
– -$1.21M -58,650 Closed
Canada Pension Plan Investment Board
210
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.03M -50,000 Closed
RCM
211
RVB Capital Management
New York
– -$10.3K -50,000 Closed
PSUF
212
People's United Financial
Connecticut
– -$939K -45,510 Closed
PRCP
213
Pacific Ridge Capital Partners
Oregon
– -$899K -43,590 Closed
PG
214
Pendal Group
Australia
– -$893K -43,300 Closed
6M
215
6 Meridian
Kansas
– -$767K -37,193 Closed
Man Group
216
Man Group
United Kingdom
– -$666K -32,280 Closed
ACM
217
AlphaCrest Capital Management
New York
– -$553K -26,800 Closed
LI
218
Leap Investments
Illinois
– -$550K -26,669 Closed
BAM
219
Blueshift Asset Management
New Jersey
– -$528K -25,601 Closed
JIC
220
Johnson Investment Counsel
Ohio
– -$532K -25,508 Closed
NAM
221
NorthCoast Asset Management
Connecticut
– -$478K -23,173 Closed
FRAF
222
Första AP-fonden
Sweden
– -$433K -21,000 Closed
ProShare Advisors
223
ProShare Advisors
Maryland
– -$321K -15,573 Closed
KBC Group
224
KBC Group
Belgium
– -$295K -14,287 Closed
GHAM
225
Gilman Hill Asset Management
Connecticut
– -$294K -14,250 Closed
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