CareTrust REIT
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.
117% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 54
96% more call options, than puts
Call options by funds: $760K | Put options by funds: $388K
39% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 33
7% more capital invested
Capital invested by funds: $1.91B → $2.04B (+$131M)
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)
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$59.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.8M |
| 3 |
BlackRock
New York
|
+$40.4M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.7M |
Top Sellers
CTRE Hedge Fund Activity: Q2 2019 in Review
250 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2019, worth a combined $2.04B — up 6.9% from $1.91B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CTRE positions and 33 closed out — a net gain of 13 holders — while 117 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $59.5M. The largest seller was Fidelity Investments, cutting an estimated $45.6M.
- 250 institutional investors held CareTrust REIT (CTRE) as of Q2 2019, up from 240 in Q1 2019.
- Funds reported $2.04B of CareTrust REIT stock for Q2 2019, up 6.9% quarter-over-quarter.
- 46 funds opened new CareTrust REIT positions in Q2 2019 and 33 closed out, a net change of +13 holders.
- The largest CareTrust REIT buyer in Q2 2019 was Invesco, an estimated $59.5M added.
- The largest CareTrust REIT seller in Q2 2019 was Fidelity Investments, an estimated $45.6M sold.
Based on aggregated 13F filings for Q2 2019.