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CareTrust REIT

348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

560% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $188K

144% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 25

70% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 92

41% more capital invested

Capital invested by funds: $3.61B → $5.08B (+$1.47B)

10% more funds holding

Funds holding: 317348 (+31)

5.43% more ownership

Funds ownership: 101.22%106.64% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
348
Holders Change
+31
Holders Change %
+9.78%
% of All Funds
5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
61
Increased
156
Reduced
92
Closed
25
Calls
$1.24M
Puts
$188K
Net Calls
+$1.05M
Net Calls Change
+$66K
Name Holding Trade Value Shares
Change
Change in
Stake
PFS
201
Prospera Financial Services
Texas
$576K
CIC
202
Cornercap Investment Counsel
Georgia
$574K -$561K -19,824 -52%
NYLIM
203
New York Life Investment Management
New York
$557K -$106K -3,755 -17%
ECM
204
Everence Capital Management
Indiana
$539K +$142K +5,020 +40%
QCM
205
Quantinno Capital Management
New York
$528K +$15.1K +533 +3%
PCIA
206
Prime Capital Investment Advisors
Kansas
$492K +$651 +23 +0.1%
FNBOO
207
First National Bank of Omaha
Nebraska
$491K +$66.2K +2,339 +17%
MGP
208
Metis Global Partners
California
$490K +$130K +4,597 +41%
PL
209
Perpetual Ltd
Australia
$486K -$189K -6,690 -30%
NSEDCP
210
NJ State Employees Deferred Compensation Plan
New Jersey
$463K
SA
211
Sanctuary Advisors
Indiana
$460K +$58.9K +2,081 +16%
AI
212
Atom Investors
Texas
$454K +$417K +14,723 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$454K +$59.8K +2,114 +17%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$446K
AIP
215
Ameritas Investment Partners
Nebraska
$446K +$33.2K +1,171 +9%
CIM
216
Cambria Investment Management
California
$446K +$16.9K +598 +4%
EP
217
Edgestream Partners
New Jersey
$445K +$408K +14,412 New
DCM
218
Dean Capital Management
Kansas
$445K -$295K -10,414 -42%
AG
219
Algert Global
California
$419K
P
220
Pitcairn
Pennsylvania
$415K +$19K +671 +5%
II
221
Inspire Investing
Idaho
$411K -$20.9K -738 -5%
M&T Bank
222
M&T Bank
New York
$410K +$38.9K +1,374 +12%
FFA
223
Farther Finance Advisors
California
$409K +$849 +30 +0.2%
WIA
224
World Investment Advisors
California
$407K +$373K +13,174 New
Vontobel Holding
225
Vontobel Holding
Switzerland
$406K +$373K +13,168 New