CareTrust REIT
CTRE
218 hedge funds and large institutions have $1.86B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.
38% more call options, than puts
Call options by funds: $602K | Put options by funds: $436K
2.47% more ownership
Funds ownership: 91.23% → 93.7% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 237 → 218 (-19)
9% less capital invested
Capital invested by funds: $2.05B → $1.86B (-$193M)
18% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 88
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPSG
Brookfield Public Securities Group
New York
|
+$73.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.2M |
| 3 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$23.8M |
| 4 |
LPC
Long Pond Capital
New York
|
+$22.8M |
| 5 |
Bank of New York Mellon
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$32.1M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$20.9M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Millennium Management
New York
|
-$17.9M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$13.8M |
CTRE Hedge Fund Activity: Q4 2019 in Review
218 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2019, worth a combined $1.86B — down 9.4% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CTRE and 31 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 72 added.
The largest buyer was Brookfield Public Securities Group, opening a new position worth an estimated $73.1M. The largest seller was Prudential Financial, cutting an estimated $32.1M.
- 218 institutional investors held CareTrust REIT (CTRE) as of Q4 2019, down from 237 in Q3 2019.
- Funds reported $1.86B of CareTrust REIT stock for Q4 2019, down 9.4% quarter-over-quarter.
- 31 funds opened new CareTrust REIT positions in Q4 2019 and 41 closed out, a net change of -10 holders.
- The largest CareTrust REIT buyer in Q4 2019 was Brookfield Public Securities Group, an estimated $73.1M added.
- The largest CareTrust REIT seller in Q4 2019 was Prudential Financial, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2019.