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CareTrust REIT
CTRE

Overview Fund Activity

241 hedge funds and large institutions have $1.57B invested in CareTrust REIT in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
3.81%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
88
Reduced
93
Closed
26
Calls
$1.02M
Puts
$2.96M
Net Calls
-$1.94M
Net Calls Change
-$2.31M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$28.3M
2
State Street
2
State Street
Massachusetts
$117M
3
Millennium Management
3
Millennium Management
New York
$14.8M
4
American Century Companies
4
American Century Companies
Missouri
$48.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$15.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$343M
2
HRES
2
Heitman Real Estate Securities
Illinois
$0
3
GC
3
Guggenheim Capital
Illinois
$2.37M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.8M
5
FP
5
Foundry Partners
Minnesota
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
201
Tower Research Capital (TRC)
New York
$31K 1,596 -1,587 -50%
Simplex Trading
202
Simplex Trading
Illinois
$31K 1,635 +1,635 New
IA
203
IFP Advisors
Florida
$18K 959 -808 -46%
VCM
204
Versant Capital Management
Arizona
$18K 933 -50 -5%
S
205
SignatureFD
Georgia
$17K 882 +328 +59%
HFM
206
Harvest Fund Management
China
$16K 838 -175 -17%
APA
207
American Portfolios Advisors
New York
$15.4K 800 – –
GRP
208
Global Retirement Partners
California
$10K 573 +573 New
HPC
209
HM Payson & Co
Maine
$8K 400 – –
ST
210
Smithfield Trust
Pennsylvania
$8K 405 – –
LC
211
Lindbrook Capital
California
$8K 396 +52 +15%
TWA
212
TCI Wealth Advisors
Arizona
$8K 445 +326 +274%
Macquarie Group
213
Macquarie Group
Australia
$7.15K 370,232 -7,575 -2%
Lazard Asset Management
214
Lazard Asset Management
New York
$7K 404 -1,382 -77%
PFBT
215
Parkside Financial Bank & Trust
Missouri
$6K 309 -9 -3%
Rockefeller Capital Management
216
Rockefeller Capital Management
New York
$6K 396 +4 +1%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$5K 249 -7 -3%
DHGWA
218
Dixon Hughes Goodman Wealth Advisors
North Carolina
$5K 269 +269 New
ZIG
219
Zullo Investment Group
Pennsylvania
$4K 210 – –
Bessemer Group
220
Bessemer Group
New Jersey
$4K 212 +32 +18%
TWM
221
Tradition Wealth Management
Minnesota
$4K 200 +200 New
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$4K 216 +216 New
GC
223
Globeflex Capital
California
$3K 136 – –
UB
224
UMB Bank
Missouri
$3K 130 – –
GWS
225
Glassman Wealth Services
Virginia
$3K 163 +74 +83%
7 8
9
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