CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$68K -$450K -20,300 -87%
VCG
202
Vantage Consulting Group
Virginia
$66K +$66K +2,990 New
LGA
203
Lebenthal Global Advisors
New York
$64K +$64K +2,920 New
Group One Trading
204
Group One Trading
Illinois
$61K +$61K +2,742 New
Lazard Asset Management
205
Lazard Asset Management
New York
$57K +$57K +2,602 New
CA
206
Crewe Advisors
Utah
$55K +$32.1K +1,444 +140%
CAAS
207
Capital Asset Advisory Services
Michigan
$52K +$52K +2,317 New
NL
208
NVWM LLC
Pennsylvania
$47K – – –
SWA
209
Sutton Wealth Advisors
Florida
$42.6K – – –
IAIM
210
International Assets Investment Management
Florida
$34K +$34K +1,553 New
PFO
211
Pathstone Family Office
New Jersey
$32K – – –
VCM
212
Versant Capital Management
Arizona
$29K – – –
IA
213
IFP Advisors
Florida
$29K +$3.61K +163 +14%
US Bancorp
214
US Bancorp
Minnesota
$28K – – –
AAM
215
Advisors Asset Management
Colorado
$27K +$27K +1,214 New
FC
216
FORA Capital
Florida
$24K +$24K +1,094 New
CCM
217
Copeland Capital Management
Pennsylvania
$21K +$594 +27 +3%
NFSG
218
Newbridge Financial Services Group
Florida
$20K – – –
S
219
SignatureFD
Georgia
$12K +$4.03K +186 +51%
LWP
220
Laurel Wealth Planning
Minnesota
$11K +$11K +500 New
QCG
221
Quadrant Capital Group
Ohio
$10K +$1.22K +54 +14%
HPC
222
HM Payson & Co
Maine
$9K – – –
ST
223
Smithfield Trust
Pennsylvania
$9K – – –
LC
224
Lindbrook Capital
California
$8K – – –
BFEC
225
Benjamin F. Edwards & Company
Missouri
$6K -$294 -14 -5%
7 8
9
10 11