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CareTrust REIT

245 hedge funds and large institutions have $1.94B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 88 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

1.33% less ownership

Funds ownership: 87.78%86.45% (-1.3%)

4% less funds holding

Funds holding: 254245 (-9)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

Holders
245
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3M
Puts
$753K
Net Calls
Net Calls Change

Top Buyers

1 +$14.3M
2 +$11.1M
3 +$7.14M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.63M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$6.39M

Top Sellers

1 -$20.2M
2 -$14.5M
3 -$13.7M
4
Millennium Management
Millennium Management
New York
-$12.1M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$6.69M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$442M
2
$362M
3
$116M
4
$77.1M
5
$76.5M
6
$47.7M
7
$45.6M
8
$41M
9
$34M
10
$32.6M
11
$28.5M
12
$27.6M
13
$24.2M
14
$23.3M
15
$21.3M
16
$20.8M
17
$18.9M
18
$18.3M
19
$18.2M
20
$16.7M
21
$16.3M
22
$15.2M
23
$14.5M
24
$14M
25
$13.6M