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CareTrust REIT
CTRE

Overview Fund Activity

195 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 75 reducing their positions, and 44 closing their positions.

Holders
195
Holders Change
-23
Holders Change %
-10.55%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
67
Reduced
75
Closed
44
Calls
$3.8M
Puts
$130K
Net Calls
+$3.67M
Net Calls Change
+$3.5M

Top Buyers

1
PI
1
PGGM Investments
Netherlands
$132M
2
Cohen & Steers
2
Cohen & Steers
New York
$14.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$34.6M
4
State Street
4
State Street
Massachusetts
$62.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$226M

Top Sellers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$138K
2
ACM
2
AEW Capital Management
Massachusetts
$0
3
LPC
3
Long Pond Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$267M 18,078,759 -483,478 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$226M 15,248,162 +412,681 +3%
PI
3
PGGM Investments
Netherlands
$132M 8,900,000 +8,900,000 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$87.1M 5,891,037 +344,758 +6%
State Street
5
State Street
Massachusetts
$62.9M 4,187,061 +506,995 +14%
Invesco
6
Invesco
Georgia
$56.1M 3,793,259 +262,354 +7%
BPSG
7
Brookfield Public Securities Group
New York
$47.7M 3,224,041 -117,863 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$45.1M 3,049,890 -411,129 -12%
Victory Capital Management
9
Victory Capital Management
Texas
$34.6M 2,337,568 +931,871 +66%
Northern Trust
10
Northern Trust
Illinois
$31.7M 2,140,154 -26,376 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$21.5M 1,456,153 +8,361 +0.6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.2M 1,435,795 +99,729 +7%
Norges Bank
13
Norges Bank
Norway
$19.9M 1,346,457 +51,165 +4%
Cohen & Steers
14
Cohen & Steers
New York
$14.4M 971,862 +971,862 New
Principal Financial Group
15
Principal Financial Group
Iowa
$13.4M 902,754 -19,232 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$11M 744,188 +117,284 +19%
Legal & General Group
17
Legal & General Group
United Kingdom
$10.7M 717,626 +68,143 +10%
Ameriprise
18
Ameriprise
Minnesota
$9.88M 667,703 -319,028 -32%
Millennium Management
19
Millennium Management
New York
$9.45M 638,953 +43,407 +7%
Charles Schwab
20
Charles Schwab
California
$8.85M 598,615 +7,276 +1%
Goldman Sachs
21
Goldman Sachs
New York
$6.81M 460,302 -389,420 -46%
KTA
22
Keeley-Teton Advisors
Illinois
$6.77M 457,730 -4,259 -0.9%
ERSOT
23
Employees Retirement System of Texas
Texas
$6.77M 457,400 +356,400 +353%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$6.12M 413,992 +75,757 +22%
American Century Companies
25
American Century Companies
Missouri
$6.09M 411,948 -455,705 -53%
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