CareTrust REIT
CTRE
230 hedge funds and large institutions have $1.51B invested in CareTrust REIT in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 82 reducing their positions, and 32 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 82
0.2% less ownership
Funds ownership: 84.29% → 84.08% (-0.2%)
5% less capital invested
Capital invested by funds: $1.58B → $1.51B (-$72.9M)
5% less funds holding
Funds holding: 242 → 230 (-12)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
17% less call options, than puts
Call options by funds: $1.37M | Put options by funds: $1.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$21.4M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$9.39M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$7.31M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$6.76M |
| 5 |
Morgan Stanley
New York
|
+$4.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$9.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.55M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$4.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.95M |
| 5 |
Man Group
London,
United Kingdom
|
-$3.68M |
CTRE Hedge Fund Activity: Q2 2022 in Review
230 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2022, worth a combined $1.51B — down 4.6% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CTRE and 28 opened new positions — a net loss of 4 holders — while 82 trimmed existing stakes and 84 added.
The largest buyer was Centersquare Investment Management, opening a new position worth an estimated $21.4M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $9.41M sold.
- 230 institutional investors held CareTrust REIT (CTRE) as of Q2 2022, down from 242 in Q1 2022.
- Funds reported $1.51B of CareTrust REIT stock for Q2 2022, down 4.6% quarter-over-quarter.
- 28 funds opened new CareTrust REIT positions in Q2 2022 and 32 closed out, a net change of -4 holders.
- The largest CareTrust REIT buyer in Q2 2022 was Centersquare Investment Management, an estimated $21.4M added.
- The largest CareTrust REIT seller in Q2 2022 was Peregrine Capital Management, an estimated $9.41M sold.
Based on aggregated 13F filings for Q2 2022.