CareTrust REIT
CTRE
237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 73
1.58% more ownership
Funds ownership: 89.65% → 91.23% (+1.6%)
1% more capital invested
Capital invested by funds: $2.04B → $2.05B (+$11.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 250 → 237 (-13)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $582K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$51M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$19.8M |
| 3 |
Bank of New York Mellon
New York
|
+$19M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$18.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$26.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$18.3M |
| 4 |
BlackRock
New York
|
-$13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$11.3M |
CTRE Hedge Fund Activity: Q3 2019 in Review
237 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2019, worth a combined $2.05B — up 0.58% from $2.04B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CTRE and 23 opened new positions — a net loss of 9 holders — while 73 trimmed existing stakes and 95 added.
The largest buyer was Centersquare Investment Management, adding an estimated $51M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $26.4M sold.
- 237 institutional investors held CareTrust REIT (CTRE) as of Q3 2019, down from 250 in Q2 2019.
- Funds reported $2.05B of CareTrust REIT stock for Q3 2019, up 0.58% quarter-over-quarter.
- 23 funds opened new CareTrust REIT positions in Q3 2019 and 32 closed out, a net change of -9 holders.
- The largest CareTrust REIT buyer in Q3 2019 was Centersquare Investment Management, an estimated $51M added.
- The largest CareTrust REIT seller in Q3 2019 was Heitman Real Estate Securities, an estimated $26.4M sold.
Based on aggregated 13F filings for Q3 2019.