CareTrust REIT
CTRE
245 hedge funds and large institutions have $1.56B invested in CareTrust REIT in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 91 reducing their positions, and 21 closing their positions.
208% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $520K
48% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 21
3% more funds holding
Funds holding: 238 → 245 (+7)
3% more capital invested
Capital invested by funds: $1.52B → $1.56B (+$41.7M)
0.14% more ownership
Funds ownership: 86.42% → 86.56% (+0.14%)
1% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$38.4M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$24.4M |
| 3 |
Millennium Management
New York
|
+$17.1M |
| 4 |
Goldman Sachs
New York
|
+$7.26M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$25.3M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$19.7M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9.33M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.51M |
| 5 |
JP Morgan Chase
New York
|
-$6.53M |
CTRE Hedge Fund Activity: Q4 2022 in Review
245 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2022, worth a combined $1.56B — up 2.7% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CTRE positions and 21 closed out — a net gain of 10 holders — while 90 added to existing stakes and 91 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $38.4M. The largest seller was Balyasny Asset Management, cutting an estimated $25.3M.
- 245 institutional investors held CareTrust REIT (CTRE) as of Q4 2022, up from 238 in Q3 2022.
- Funds reported $1.56B of CareTrust REIT stock for Q4 2022, up 2.7% quarter-over-quarter.
- 31 funds opened new CareTrust REIT positions in Q4 2022 and 21 closed out, a net change of +10 holders.
- The largest CareTrust REIT buyer in Q4 2022 was Wellington Management Group, an estimated $38.4M added.
- The largest CareTrust REIT seller in Q4 2022 was Balyasny Asset Management, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2022.