CareTrust REIT
CTRE
245 hedge funds and large institutions have $1.95B invested in CareTrust REIT in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 89 increasing their positions, 95 reducing their positions, and 29 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more call options, than puts
Call options by funds: $1.3M | Put options by funds: $753K
1% less capital invested
Capital invested by funds: $1.96B → $1.95B (-$18.7M)
6% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 95
1.29% less ownership
Funds ownership: 87.78% → 86.48% (-1.3%)
3% less funds holding
Funds holding: 253 → 245 (-8)
24% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.2M |
| 3 |
Morgan Stanley
New York
|
+$7.24M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.72M |
| 5 |
JP Morgan Chase
New York
|
+$6.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$20.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$14.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.7M |
| 4 |
Millennium Management
New York
|
-$12.3M |
| 5 |
Bank of New York Mellon
New York
|
-$6.78M |
CTRE Hedge Fund Activity: Q2 2021 in Review
245 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2021, worth a combined $1.95B — down 0.95% from $1.96B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CTRE and 22 opened new positions — a net loss of 7 holders — while 95 trimmed existing stakes and 89 added.
The largest buyer was Invesco, adding an estimated $14.5M. The largest seller was Goldman Sachs, cutting an estimated $20.5M.
- 245 institutional investors held CareTrust REIT (CTRE) as of Q2 2021, down from 253 in Q1 2021.
- Funds reported $1.95B of CareTrust REIT stock for Q2 2021, down 0.95% quarter-over-quarter.
- 22 funds opened new CareTrust REIT positions in Q2 2021 and 29 closed out, a net change of -7 holders.
- The largest CareTrust REIT buyer in Q2 2021 was Invesco, an estimated $14.5M added.
- The largest CareTrust REIT seller in Q2 2021 was Goldman Sachs, an estimated $20.5M sold.
Based on aggregated 13F filings for Q2 2021.