CareTrust REIT
CTRE
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.
3,050% more call options, than puts
Call options by funds: $2.14M | Put options by funds: $68K
68% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $1.52B → $1.88B (+$364M)
8% more funds holding
Funds holding: 227 → 245 (+18)
6% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 77
0.48% less ownership
Funds ownership: 88.97% → 88.49% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$25M |
| 2 |
BlackRock
New York
|
+$14.9M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.5M |
| 4 |
HAM
Hillcrest Asset Management
Plano,
Texas
|
+$9.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$45M |
| 2 |
Millennium Management
New York
|
-$21.5M |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$12.7M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.5M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$7.35M |
CTRE Hedge Fund Activity: Q4 2020 in Review
245 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2020, worth a combined $1.88B — up 24% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CTRE positions and 28 closed out — a net gain of 19 holders — while 82 added to existing stakes and 77 trimmed.
The largest buyer was Prudential Financial, adding an estimated $25M. The largest seller was Invesco, cutting an estimated $45M.
- 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2020, up from 227 in Q3 2020.
- Funds reported $1.88B of CareTrust REIT stock for Q4 2020, up 24% quarter-over-quarter.
- 47 funds opened new CareTrust REIT positions in Q4 2020 and 28 closed out, a net change of +19 holders.
- The largest CareTrust REIT buyer in Q4 2020 was Prudential Financial, an estimated $25M added.
- The largest CareTrust REIT seller in Q4 2020 was Invesco, an estimated $45M sold.
Based on aggregated 13F filings for Q4 2020.