We are live on
!
Find out more
CareTrust REIT
CTRE
CTRE
246 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, 91 increasing their positions, 91 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
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 → 246 (+8)
1.49% more ownership
Funds ownership: 86.44% → 87.93% (+1.5%)
3% more capital invested
Capital invested by funds: $1.52B → $1.56B (+$42.3M)
0% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 91
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
246
Holders Change
+8
Holders Change %
+3.36%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
31
Increased
91
Reduced
91
Closed
21
Calls
$1.6M
Puts
$520K
Net Calls
+$1.08M
Net Calls Change
+$812K
Top Buyers
| 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
| 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 |
