CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

227 hedge funds and large institutions have $1.48B invested in CareTrust REIT in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
92
Reduced
68
Closed
20
Calls
$1.76M
Puts
$298K
Net Calls
+$1.46M
Net Calls Change
-$769K

Top Buyers

1
WMSA
1
Weiss Multi-Strategy Advisers
New York
$20.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$25.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$24.4M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.5M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$35.5M

Top Sellers

1
PI
1
PGGM Investments
Netherlands
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$495K
3
CS
3
Credit Suisse
Switzerland
$3.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$258M
5
State Street
5
State Street
Massachusetts
$85.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$324M 18,211,130 -62,713 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 14,482,844 -483,463 -3%
State Street
3
State Street
Massachusetts
$85.5M 4,738,215 -325,834 -6%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$66.7M 3,749,319 -41,363 -1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$58.5M 3,287,683 +75,411 +2%
Invesco
6
Invesco
Georgia
$50.8M 2,857,373 +349,340 +14%
Northern Trust
7
Northern Trust
Illinois
$37.2M 2,091,062 -50,665 -2%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$35.5M 1,995,399 +575,406 +41%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$33.4M 1,876,210 +18,917 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$26.1M 1,464,755 -5,996 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$25.6M 1,438,080 +1,052,967 +273%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$24.4M 1,373,750 +693,318 +102%
Norges Bank
13
Norges Bank
Norway
$24M 1,346,457 – –
WMSA
14
Weiss Multi-Strategy Advisers
New York
$20.4M 1,144,035 +1,144,035 New
Charles Schwab
15
Charles Schwab
California
$20.1M 1,127,422 +95,805 +9%
Victory Capital Management
16
Victory Capital Management
Texas
$16.8M 944,181 +87,218 +10%
Legal & General Group
17
Legal & General Group
United Kingdom
$14.7M 826,277 +46,727 +6%
Principal Financial Group
18
Principal Financial Group
Iowa
$13.4M 752,056 -41,638 -5%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$10.5M 592,197 +592,197 New
Morgan Stanley
20
Morgan Stanley
New York
$10.2M 575,822 -126,499 -18%
Ameriprise
21
Ameriprise
Minnesota
$9.67M 543,492 -11,621 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$9.6M 539,500 +139,000 +35%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$9.1M 511,600 +50,000 +11%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$9.09M 510,838 +414,245 +429%
Citadel Advisors
25
Citadel Advisors
Florida
$8.63M 485,049 +161,249 +50%
1
2 3 4 5