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CareTrust REIT
CTRE

Overview Fund Activity

254 hedge funds and large institutions have $1.96B invested in CareTrust REIT in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 85 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
254
Holders Change
+9
Holders Change %
+3.67%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
85
Reduced
85
Closed
30
Calls
$3.27M
Puts
$365K
Net Calls
+$2.9M
Net Calls Change
+$830K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$359M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.6M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
GC
4
Guggenheim Capital
Illinois
$8.04M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$14.6M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$710K
4
Northern Trust
4
Northern Trust
Illinois
$41.5M
5
UOC
5
UBS O'Connor
Illinois
$2.48M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$440M 18,901,628 -67,241 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$359M 15,397,912 +622,040 +4%
State Street
3
State Street
Massachusetts
$114M 4,836,963 +124,348 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$83.4M 3,582,353 -424,250 -11%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$77.7M 3,336,868 +244,070 +8%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$46.2M 1,982,180 -72,632 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$45.8M 1,968,487 +106,648 +6%
Goldman Sachs
8
Goldman Sachs
New York
$41.6M 1,786,570 +522,919 +41%
Northern Trust
9
Northern Trust
Illinois
$41.5M 1,781,178 -305,218 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.8M 1,408,003 -17,137 -1%
Charles Schwab
11
Charles Schwab
California
$29.6M 1,270,010 +102,873 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$26M 1,115,533 -267,856 -19%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$24.8M 1,064,986 -280,835 -21%
Norges Bank
14
Norges Bank
Norway
$24.5M 1,051,516 -236,718 -18%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$21.2M 912,257 +414,578 +83%
Legal & General Group
16
Legal & General Group
United Kingdom
$20M 857,011 +6,526 +0.8%
Principal Financial Group
17
Principal Financial Group
Iowa
$17.6M 754,874 +51,273 +7%
Victory Capital Management
18
Victory Capital Management
Texas
$17M 730,483 -51,170 -7%
PCM
19
Peregrine Capital Management
Minnesota
$16M 689,149 +102,755 +18%
HAM
20
Hillcrest Asset Management
Texas
$15.4M 662,486 +174,995 +36%
RJA
21
Raymond James & Associates
Florida
$14.8M 636,806 +80,147 +14%
Millennium Management
22
Millennium Management
New York
$14.6M 627,099 -591,961 -49%
Invesco
23
Invesco
Georgia
$14.2M 611,077 +39,719 +7%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.7M 590,100 -39,772 -6%
Ameriprise
25
Ameriprise
Minnesota
$13.4M 575,625 +38,563 +7%
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