We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,285% more call options, than puts

Call options by funds: $180K | Put options by funds: $13K

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

32% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 59

30% more capital invested

Capital invested by funds: $916M → $1.19B (+$278M)

4.17% more ownership

Funds ownership: 89.76% → 93.93% (+4.2%)

3% more funds holding

Funds holding: 184 → 190 (+6)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.3M
2
CC
Carlson Capital
Texas
+$16.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$8.42M
5
Millennium Management
Millennium Management
New York
+$8.42M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$8.36M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$5.89M
5
HRES
Heitman Real Estate Securities
Illinois
-$5.87M

CTRE Hedge Fund Activity: Q2 2018 in Review

190 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2018, worth a combined $1.19B — up 30% from $916M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new CTRE positions and 15 closed out — a net gain of 7 holders — while 78 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $29.3M. The largest seller was Deutsche Bank, cutting an estimated $19.4M.

  • 190 institutional investors held CareTrust REIT (CTRE) as of Q2 2018, up from 184 in Q1 2018.
  • Funds reported $1.19B of CareTrust REIT stock for Q2 2018, up 30% quarter-over-quarter.
  • 22 funds opened new CareTrust REIT positions in Q2 2018 and 15 closed out, a net change of +7 holders.
  • The largest CareTrust REIT buyer in Q2 2018 was BlackRock, an estimated $29.3M added.
  • The largest CareTrust REIT seller in Q2 2018 was Deutsche Bank, an estimated $19.4M sold.

Based on aggregated 13F filings for Q2 2018.