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CareTrust REIT

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

12,400% more call options, than puts

Call options by funds: $2.25M | Put options by funds: $18K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

14% more funds holding

Funds holding: 195223 (+28)

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

13% more capital invested

Capital invested by funds: $1.32B → $1.49B (+$170M)

2.81% less ownership

Funds ownership: 93.45%90.64% (-2.8%)

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
4.57%
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
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
201
Steward Partners Investment Advisory
New York
$8K
QCG
202
Quadrant Capital Group
Ohio
$7K -$16K -915 -70%
AF
203
Advisornet Financial
Minnesota
$7K
LC
204
Lindbrook Capital
California
$6K +$664 +38 +12%
US Bancorp
205
US Bancorp
Minnesota
$5K -$943 -54 -14%
BFEC
206
Benjamin F. Edwards & Company
Missouri
$5K
SIM
207
Sonora Investment Management
Arizona
$3K +$2.99K +171 New
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2K -$219K -12,531 -99%
EFSCE
209
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
PCG
210
Private Capital Group
Connecticut
$2K
TWA
211
TCI Wealth Advisors
Arizona
$2K
EI
212
Ellevest Inc
New York
$2K +$140 +8 +9%
TFO
213
Tarbox Family Office
California
$2K +$1.5K +86 +239%
CFN
214
Cordasco Financial Network
Florida
$2K +$1.75K +100 New
OPS
215
Orion Portfolio Solutions
Nebraska
$1K -$646 -37 -31%
GWS
216
Glassman Wealth Services
Virginia
$1K
PFBT
217
Parkside Financial Bank & Trust
Missouri
$1K +$140 +8 +15%
GI
218
Gradient Investments
Minnesota
$1K +$576 +33 New
CAN
219
Cetera Advisor Networks
California
$1K +$821 +47 New
RA
220
Royce & Associates
New York
$1K +$978 +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

CTRE Hedge Fund Activity: Q2 2020 in Review

223 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2020, worth a combined $1.49B — up 13% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new CTRE positions and 17 closed out — a net gain of 31 holders — while 78 added to existing stakes and 69 trimmed.

The largest buyer was Credit Suisse, adding an estimated $17.4M. The largest seller was Fidelity Investments, cutting an estimated $46.8M.

  • 223 institutional investors held CareTrust REIT (CTRE) as of Q2 2020, up from 195 in Q1 2020.
  • Funds reported $1.49B of CareTrust REIT stock for Q2 2020, up 13% quarter-over-quarter.
  • 48 funds opened new CareTrust REIT positions in Q2 2020 and 17 closed out, a net change of +31 holders.
  • The largest CareTrust REIT buyer in Q2 2020 was Credit Suisse, an estimated $17.4M added.
  • The largest CareTrust REIT seller in Q2 2020 was Fidelity Investments, an estimated $46.8M sold.

Based on aggregated 13F filings for Q2 2020.