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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 75 reducing their positions, and 20 closing their positions.

Holders
245
Holders Change
+7
Holders Change %
+2.94%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
105
Reduced
75
Closed
20
Calls
$1.57M
Puts
$55K
Net Calls
+$1.51M
Net Calls Change
+$167K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$48.6M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$26.2M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$35.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$132M
5
SSA
5
Schonfeld Strategic Advisors
New York
$13M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$113K
2
OIAM
2
OFI Invest Asset Management
France
$519K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$49.9M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
201
Coppell Advisory Solutions
Texas
$140K 7,060 +7,060 New
US Bancorp
202
US Bancorp
Minnesota
$120K 6,041 -30 -0.5%
Fidelity Investments
203
Fidelity Investments
Massachusetts
$113K 5,666 -1,500,669 -100%
Lazard Asset Management
204
Lazard Asset Management
New York
$92K 4,672 – –
CA
205
Crewe Advisors
Utah
$82.5K 4,153 – –
TRCT
206
Tower Research Capital (TRC)
New York
$50.6K 2,546 +202 +9%
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$47K 2,386 +257 +12%
QCG
208
Quadrant Capital Group
Ohio
$37.9K 1,909 -113 -6%
CFGS
209
Concourse Financial Group Securities
Alabama
$31.1K 1,543 +127 +9%
S
210
SignatureFD
Georgia
$27K 1,362 +530 +64%
SPIA
211
Steward Partners Investment Advisory
New York
$26.6K 1,338 +55 +4%
Loomis, Sayles & Company
212
Loomis, Sayles & Company
Massachusetts
$25K 1,257 +63 +5%
EWM
213
Evermay Wealth Management
Virginia
$20.8K 1,032 – –
VCM
214
Versant Capital Management
Arizona
$16.6K 835 – –
MIM
215
Macroview Investment Management
Maryland
$14.6K 737 +11 +2%
GRP
216
Global Retirement Partners
California
$12.9K 649 – –
RA
217
Rise Advisors
New York
$12.8K 645 -793 -55%
JMF
218
Johnson Midwest Financial
Iowa
$12.5K 627 +9 +1%
MHR
219
Matthew Hamilton Rosenberg
$9.33K 470 – –
ST
220
Smithfield Trust
Pennsylvania
$8K 405 – –
Fifth Third Bancorp
221
Fifth Third Bancorp
Ohio
$7.79K 392 -509 -56%
FFL
222
Financial Freedom LLC
Ohio
$7.63K 384 +5 +1%
HPC
223
HM Payson & Co
Maine
$7.45K 375 – –
PFBT
224
Parkside Financial Bank & Trust
Missouri
$6.67K 336 -1 -0.3%
Bessemer Group
225
Bessemer Group
New Jersey
$6K 289 +78 +37%
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