CareTrust REIT
CTRE
CTRE
250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 240 → 250 (+10)
1.68% less ownership
Funds ownership: 91.33% → 89.65% (-1.7%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
250
Holding in Top 10
1
Calls
$760K
Puts
$388K
Top Buyers
| 1 | +$58.4M | |
| 2 | +$42M | |
| 3 | +$39.6M | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
+$35.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.2M |
Top Sellers
| 1 | -$44.7M | |
| 2 | -$27.4M | |
| 3 | -$25.8M | |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$24.9M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$14.6M |