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CareTrust REIT
CTRE
CTRE
184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 187 → 184 (-3)
2.04% less ownership
Funds ownership: 91.8% → 89.76% (-2%)
22% less capital invested
Capital invested by funds: $1.17B → $916M (-$253M)
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.1M |
| 2 |
BlackRock
New York
|
+$23.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$9.84M |
| 4 |
Millennium Management
New York
|
+$8.39M |
| 5 |
Two Sigma Investments
New York
|
+$5.41M |
