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CareTrust REIT

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.07% less ownership

Funds ownership: 92.41%91.33% (-1.1%)

55% less call options, than puts

Call options by funds: $303K | Put options by funds: $666K

Holders
240
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$303K
Puts
$666K
Net Calls
Net Calls Change

Top Buyers

1 +$24.9M
2 +$22.4M
3 +$21.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M
5
Goldman Sachs
Goldman Sachs
New York
+$18.7M

Top Sellers

1 -$59.2M
2 -$40.8M
3 -$15.1M
4
Millennium Management
Millennium Management
New York
-$9.36M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.27M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$399M
2
$310M
3
$127M
4
$77.5M
5
$45.9M
6
$42.5M
7
$38.2M
8
$37.6M
9
$32.9M
10
$30.8M
11
$29.6M
12
$25.8M
13
$24.9M
14
$24.9M
15
$24.8M
16
$23.4M
17
$23M
18
$19.9M
19
$19.9M
20
$19.8M
21
$19.5M
22
$18.4M
23
$16.5M
24
$16M
25
$15.3M