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CareTrust REIT
CTRE

227 hedge funds and large institutions have $1.52B 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.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $1.76M | Put options by funds: $298K

35% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 68

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

2% more funds holding

Funds holding: 223 → 227 (+4)

2% more capital invested

Capital invested by funds: $1.49B → $1.52B (+$27.3M)

1.66% less ownership

Funds ownership: 90.63% → 88.97% (-1.7%)

Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.57%
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

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$23.5M
2
WMSA
Weiss Multi-Strategy Advisers
New York
+$20.8M
3
Goldman Sachs
Goldman Sachs
New York
+$19.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$12.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$10.8M

Top Sellers

Rank Fund Capital Flow
1
PI
PGGM Investments
Netherlands
-$128M
2
Cohen & Steers
Cohen & Steers
New York
-$19.1M
3
CS
Credit Suisse
Switzerland
-$18M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.79M
5
State Street
State Street
Massachusetts
-$5.93M

CTRE Hedge Fund Activity: Q3 2020 in Review

227 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2020, worth a combined $1.52B — up 1.8% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTRE positions and 20 closed out — a net gain of 5 holders — while 92 added to existing stakes and 68 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.5M. The largest seller was PGGM Investments, exiting entirely with an estimated $128M sold.

  • 227 institutional investors held CareTrust REIT (CTRE) as of Q3 2020, up from 223 in Q2 2020.
  • Funds reported $1.52B of CareTrust REIT stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 25 funds opened new CareTrust REIT positions in Q3 2020 and 20 closed out, a net change of +5 holders.
  • The largest CareTrust REIT buyer in Q3 2020 was Millennium Management, an estimated $23.5M added.
  • The largest CareTrust REIT seller in Q3 2020 was PGGM Investments, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2020.