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CareTrust REIT
CTRE
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.
New
Increased
Maintained
Reduced
Closed
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
Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K
Top Buyers
Top Sellers
| 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 |
