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CareTrust REIT
CTRE

Overview Fund Activity

234 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 87 increasing their positions, 87 reducing their positions, and 26 closing their positions.

Holders
234
Holders Change
-11
Holders Change %
-4.49%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
87
Reduced
87
Closed
26
Calls
$1.56M
Puts
$671K
Net Calls
+$887K
Net Calls Change
+$337K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$27.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$21.5M
3
RJA
3
Raymond James & Associates
Florida
$20.2M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$4.57M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$26.2M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.13M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.99M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$312M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$389M 19,128,569 +105,889 +0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$312M 15,346,163 -247,877 -2%
State Street
3
State Street
Massachusetts
$103M 5,011,976 +66,286 +1%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$67.2M 3,307,529 +13,238 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$66.5M 3,274,079 -45,897 -1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$41.6M 2,049,186 -5,890 -0.3%
Northern Trust
7
Northern Trust
Illinois
$31.6M 1,554,247 -208,981 -12%
Charles Schwab
8
Charles Schwab
California
$31.6M 1,553,953 +88,284 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$28.7M 1,414,236 +9,449 +0.7%
Invesco
10
Invesco
Georgia
$27.6M 1,355,836 +129,495 +11%
American Century Companies
11
American Century Companies
Missouri
$27.1M 1,336,029 +1,280,823 +2,320%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$26.2M 1,291,670 -671,356 -34%
WMSA
13
Weiss Multi-Strategy Advisers
New York
$21.5M 1,059,731 +407,180 +62%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$20.6M 1,011,911 -175,383 -15%
RJA
15
Raymond James & Associates
Florida
$20.2M 993,135 +391,708 +65%
Norges Bank
16
Norges Bank
Norway
$20M 986,649 -17,300 -2%
Principal Financial Group
17
Principal Financial Group
Iowa
$19.4M 957,001 -83,315 -8%
Victory Capital Management
18
Victory Capital Management
Texas
$18.5M 908,383 +14,520 +2%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17.5M 848,817 +65,880 +8%
Morgan Stanley
20
Morgan Stanley
New York
$16.8M 826,964 +106,101 +15%
Legal & General Group
21
Legal & General Group
United Kingdom
$16.6M 816,238 +32,847 +4%
Goldman Sachs
22
Goldman Sachs
New York
$16.1M 790,486 -125,337 -14%
Ameriprise
23
Ameriprise
Minnesota
$14M 687,658 -14,383 -2%
GC
24
Guggenheim Capital
Illinois
$13.6M 670,088 +83,955 +14%
HAM
25
Hillcrest Asset Management
Texas
$12.9M 633,257 +75,181 +13%
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