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CareTrust REIT
CTRE
CTRE
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.
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)
1% less capital invested
Capital invested by funds: $1.49B → $1.48B (-$14M)
1.67% less ownership
Funds ownership: 90.64% → 88.97% (-1.7%)
Holders
227
Holders Change
+4
Holders Change %
+1.79%
% of All Funds
4.58%
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 |
Millennium Management
New York
|
+$23.5M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.8M |
| 3 |
Goldman Sachs
New York
|
+$19.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$12.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.8M |
Top Sellers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$128M |
| 2 |
Cohen & Steers
New York
|
-$19.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.79M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.93M |
