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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
201
IFP Advisors
Florida
$21K -$4.95K -248 -19%
VCM
202
Versant Capital Management
Arizona
$20K – – –
Loomis, Sayles & Company
203
Loomis, Sayles & Company
Massachusetts
$20K +$8.15K +395 +69%
S
204
SignatureFD
Georgia
$19K +$7.97K +400 +72%
APA
205
American Portfolios Advisors
New York
$16.3K – – –
Mitsubishi UFJ Trust & Banking
206
Mitsubishi UFJ Trust & Banking
Japan
$11K – – –
LWP
207
Laurel Wealth Planning
Minnesota
$10K – – –
BWA
208
BDO Wealth Advisors
Florida
$10K +$9.79K +500 +4,545%
QCG
209
Quadrant Capital Group
Ohio
$9K – – –
ST
210
Sageworth Trust
Pennsylvania
$9K – – –
ST
211
Smithfield Trust
Pennsylvania
$8K – – –
HPC
212
HM Payson & Co
Maine
$8K – – –
NFG
213
Next Financial Group
Texas
$7K – – –
LC
214
Lindbrook Capital
California
$7K – – –
PFBT
215
Parkside Financial Bank & Trust
Missouri
$6K -$436 -21 -7%
BFEC
216
Benjamin F. Edwards & Company
Missouri
$6K – – –
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$6K +$62 +4 +1%
TWA
218
TCI Wealth Advisors
Arizona
$5K – – –
Simplex Trading
219
Simplex Trading
Illinois
$4K -$6.22K -300 -61%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$4K +$471 +26 +13%
GC
221
Globeflex Capital
California
$3K -$1.24M -56,040 -100%
OSAM
222
O'Shaughnessy Asset Management
Connecticut
$2K -$769 -40 -28%
CFN
223
Cordasco Financial Network
Florida
$2K – – –
LIMS
224
Lasalle Investment Management Securities
Maryland
$2K – – –
GWS
225
Glassman Wealth Services
Virginia
$2K – – –
7 8
9
10 11