CareTrust REIT
CTRE
210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.
400% more call options, than puts
Call options by funds: $60K | Put options by funds: $12K
129% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 17
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
54% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 56
11% more funds holding
Funds holding: 189 → 210 (+21)
6% more capital invested
Capital invested by funds: $1.35B → $1.43B (+$78.3M)
1.78% less ownership
Funds ownership: 94.19% → 92.41% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$13.2M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$10.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.66M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$7.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.8M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.2M |
| 3 |
Bank of New York Mellon
New York
|
-$10.1M |
| 4 |
Millennium Management
New York
|
-$9.6M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$8.77M |
CTRE Hedge Fund Activity: Q4 2018 in Review
210 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2018, worth a combined $1.43B — up 5.8% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CTRE positions and 17 closed out — a net gain of 22 holders — while 86 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $32.8M.
- 210 institutional investors held CareTrust REIT (CTRE) as of Q4 2018, up from 189 in Q3 2018.
- Funds reported $1.43B of CareTrust REIT stock for Q4 2018, up 5.8% quarter-over-quarter.
- 39 funds opened new CareTrust REIT positions in Q4 2018 and 17 closed out, a net change of +22 holders.
- The largest CareTrust REIT buyer in Q4 2018 was American Century Companies, an estimated $13.2M added.
- The largest CareTrust REIT seller in Q4 2018 was Fidelity Investments, an estimated $32.8M sold.
Based on aggregated 13F filings for Q4 2018.