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CareTrust REIT
CTRE

Overview Fund Activity

223 hedge funds and large institutions have $1.49B invested in CareTrust REIT in 2020 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
78
Reduced
69
Closed
17
Calls
$2.25M
Puts
$18K
Net Calls
+$2.23M
Net Calls Change
-$1.43M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$20M
2
State Street
2
State Street
Massachusetts
$88.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$65M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$24.4M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$7.92M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$14.7M
3
PI
3
PGGM Investments
Netherlands
$128M
4
Invesco
4
Invesco
Georgia
$43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
201
Steward Partners Investment Advisory
New York
$8K – – –
QCG
202
Quadrant Capital Group
Ohio
$7K -$16.6K -915 -70%
AF
203
Advisornet Financial
Minnesota
$7K – – –
LC
204
Lindbrook Capital
California
$6K +$663 +38 +12%
US Bancorp
205
US Bancorp
Minnesota
$5K -$844 -54 -14%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$5K – – –
SIM
207
Sonora Investment Management
Arizona
$3K +$3K +171 New
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2K -$234K -12,531 -99%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
210
TCI Wealth Advisors
Arizona
$2K – – –
PCG
211
Private Capital Group
Connecticut
$2K – – –
EI
212
Ellevest Inc
New York
$2K +$168 +8 +9%
TFO
213
Tarbox Family Office
California
$2K +$1.41K +86 +239%
CFN
214
Cordasco Financial Network
Florida
$2K +$2K +100 New
OPS
215
Orion Portfolio Solutions
Nebraska
$1K -$440 -37 -31%
GWS
216
Glassman Wealth Services
Virginia
$1K – – –
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K +$133 +8 +15%
GI
218
Gradient Investments
Minnesota
$1K +$1K +33 New
CAN
219
Cetera Advisor Networks
California
$1K +$1K +47 New
RA
220
Royce & Associates
New York
$1K +$1K +56 New
MERSOM
221
Municipal Employees' Retirement System of Michigan
Michigan
– -$438K -29,600 Closed
AQR Capital Management
222
AQR Capital Management
Connecticut
– -$314K -21,253 Closed
Baird Financial Group
223
Baird Financial Group
Wisconsin
– -$291K -19,655 Closed
WIC
224
Woodmont Investment Counsel
Tennessee
– -$288K -19,455 Closed
BOTW
225
Bank of the West
California
– -$276K -18,664 Closed
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