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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$1.6M
Puts
$520K
Top Buyers
| 1 | +$38.2M | |
| 2 | +$24.3M | |
| 3 | +$17M | |
| 4 |
Goldman Sachs
New York
|
+$7.23M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$5.13M |
Top Sellers
| 1 | -$25.2M | |
| 2 | -$19.7M | |
| 3 | -$9.29M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$7.47M |
| 5 |
JPMorgan Chase & Co
New York
|
-$6.5M |