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CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
PGGM Investments
Netherlands
$0
2
Cohen & Steers
Cohen & Steers
New York
$495K
3
CS
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
Vanguard Group
Pennsylvania
$258M
5
State Street
State Street
Massachusetts
$85.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
201
Copeland Capital Management
Pennsylvania
$16K – – –
NFSG
202
Newbridge Financial Services Group
Florida
$16K +$16K +900 New
QT
203
Quantbot Technologies
New York
$15K -$148K -8,362 -91%
QCG
204
Quadrant Capital Group
Ohio
$7K – – –
AF
205
Advisornet Financial
Minnesota
$7K – – –
S
206
SignatureFD
Georgia
$7K +$7K +368 New
HPC
207
HM Payson & Co
Maine
$7K +$7K +400 New
ST
208
Smithfield Trust
Pennsylvania
$7K +$7K +405 New
LC
209
Lindbrook Capital
California
$6K – – –
BFEC
210
Benjamin F. Edwards & Company
Missouri
$5K – – –
CG
211
Cutler Group
California
$5K +$5K +300 New
SIM
212
Sonora Investment Management
Arizona
$3K – – –
OSAM
213
O'Shaughnessy Asset Management
Connecticut
$3K +$723 +34 +32%
CFN
214
Cordasco Financial Network
Florida
$2K – – –
EFSCE
215
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
216
TCI Wealth Advisors
Arizona
$2K – – –
TFO
217
Tarbox Family Office
California
$2K – – –
EI
218
Ellevest Inc
New York
$2K – – –
PCG
219
Private Capital Group
Connecticut
$2K – – –
PFBT
220
Parkside Financial Bank & Trust
Missouri
$2K +$588 +25 +42%
GWS
221
Glassman Wealth Services
Virginia
$2K +$764 +34 +62%
GI
222
Gradient Investments
Minnesota
$1K – – –
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +36 New
BWA
224
BDO Wealth Advisors
Florida
$1K +$1K +40 New
PI
225
PGGM Investments
Netherlands
– -$128M -7,468,370 Closed
6 7 8
9
10