CareTrust REIT
CTRE
254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.
796% more call options, than puts
Call options by funds: $3.27M | Put options by funds: $365K
37% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 30
4% more funds holding
Funds holding: 245 → 254 (+9)
4% more capital invested
Capital invested by funds: $1.88B → $1.96B (+$82.1M)
0% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 85
0.72% less ownership
Funds ownership: 88.49% → 87.78% (-0.72%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 2 |
Goldman Sachs
New York
|
+$12M |
| 3 |
JP Morgan Chase
New York
|
+$9.52M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$7.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.6M |
| 2 |
Bank of New York Mellon
New York
|
-$9.74M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$8.19M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$7.01M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$6.61M |
CTRE Hedge Fund Activity: Q1 2021 in Review
254 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2021, worth a combined $1.96B — up 4.4% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CTRE positions and 30 closed out — a net gain of 11 holders — while 85 added to existing stakes and 85 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.3M. The largest seller was Millennium Management, cutting an estimated $13.6M.
- 254 institutional investors held CareTrust REIT (CTRE) as of Q1 2021, up from 245 in Q4 2020.
- Funds reported $1.96B of CareTrust REIT stock for Q1 2021, up 4.4% quarter-over-quarter.
- 41 funds opened new CareTrust REIT positions in Q1 2021 and 30 closed out, a net change of +11 holders.
- The largest CareTrust REIT buyer in Q1 2021 was Vanguard Group, an estimated $14.3M added.
- The largest CareTrust REIT seller in Q1 2021 was Millennium Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q1 2021.