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CareTrust REIT
CTRE

Overview Fund Activity

245 hedge funds and large institutions have $1.88B invested in CareTrust REIT in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 82 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
245
Holders Change
+18
Holders Change %
+7.93%
% of All Funds
4.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
82
Reduced
77
Closed
28
Calls
$2.14M
Puts
$68K
Net Calls
+$2.07M
Net Calls Change
+$611K

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$30.7M
2
BlackRock
2
BlackRock
New York
$421M
3
PCM
3
Peregrine Capital Management
Minnesota
$13M
4
HAM
4
Hillcrest Asset Management
Texas
$10.8M
5
RJA
5
Raymond James & Associates
Florida
$12.3M

Top Sellers

1
Invesco
1
Invesco
Georgia
$12.7M
2
Millennium Management
2
Millennium Management
New York
$27M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$11.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$421M 18,968,869 +757,739 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M 14,775,872 +293,028 +2%
State Street
3
State Street
Massachusetts
$106M 4,712,615 -25,600 -0.5%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$88.9M 4,006,603 +257,284 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$68.6M 3,092,798 -194,885 -6%
Northern Trust
6
Northern Trust
Illinois
$46.3M 2,086,396 -4,666 -0.2%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$45.6M 2,054,812 +59,413 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$41.3M 1,861,839 -14,371 -0.8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.6M 1,425,140 -39,615 -3%
Prudential Financial
10
Prudential Financial
New Jersey
$30.7M 1,383,389 +1,271,378 +1,135%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$29.9M 1,345,821 -27,929 -2%
Norges Bank
12
Norges Bank
Norway
$28.6M 1,288,234 -58,223 -4%
Goldman Sachs
13
Goldman Sachs
New York
$28M 1,263,651 -174,429 -12%
Millennium Management
14
Millennium Management
New York
$27M 1,219,060 -1,091,258 -47%
Charles Schwab
15
Charles Schwab
California
$25.9M 1,167,137 +39,715 +4%
Legal & General Group
16
Legal & General Group
United Kingdom
$18.9M 850,485 +24,208 +3%
Victory Capital Management
17
Victory Capital Management
Texas
$17.3M 781,653 -162,528 -17%
Principal Financial Group
18
Principal Financial Group
Iowa
$15.6M 703,601 -48,455 -6%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$14M 629,872 +119,034 +23%
PCM
20
Peregrine Capital Management
Minnesota
$13M 586,394 +586,394 New
Invesco
21
Invesco
Georgia
$12.7M 571,358 -2,286,015 -80%
RJA
22
Raymond James & Associates
Florida
$12.3M 556,659 +436,619 +364%
Ameriprise
23
Ameriprise
Minnesota
$11.9M 537,062 -6,430 -1%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$11.1M 499,397 -644,638 -56%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11M 497,679 +61,538 +14%
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