CareTrust REIT
CTRE
238 hedge funds and large institutions have $1.52B invested in CareTrust REIT in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
19% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.38M
3% more funds holding
Funds holding: 230 → 238 (+8)
2.34% more ownership
Funds ownership: 84.08% → 86.42% (+2.3%)
1% more capital invested
Capital invested by funds: $1.51B → $1.52B (+$12.2M)
5% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$73.6M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$17.2M |
| 3 |
GA
GRS Advisors
Chicago,
Illinois
|
+$12M |
| 4 |
Bank of New York Mellon
New York
|
+$9.03M |
| 5 |
Goldman Sachs
New York
|
+$6.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$22.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.7M |
| 3 |
JP Morgan Chase
New York
|
-$16.1M |
| 4 |
Millennium Management
New York
|
-$11.1M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$9.06M |
CTRE Hedge Fund Activity: Q3 2022 in Review
238 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2022, worth a combined $1.52B — up 0.81% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CTRE positions and 22 closed out — a net gain of 11 holders — while 83 added to existing stakes and 87 trimmed.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $73.6M. The largest seller was Centersquare Investment Management, exiting entirely with an estimated $22.3M sold.
- 238 institutional investors held CareTrust REIT (CTRE) as of Q3 2022, up from 230 in Q2 2022.
- Funds reported $1.52B of CareTrust REIT stock for Q3 2022, up 0.81% quarter-over-quarter.
- 33 funds opened new CareTrust REIT positions in Q3 2022 and 22 closed out, a net change of +11 holders.
- The largest CareTrust REIT buyer in Q3 2022 was Wellington Management Group, an estimated $73.6M added.
- The largest CareTrust REIT seller in Q3 2022 was Centersquare Investment Management, an estimated $22.3M sold.
Based on aggregated 13F filings for Q3 2022.