CareTrust REIT
CTRE
238 hedge funds and large institutions have $1.7B invested in CareTrust REIT in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 97 increasing their positions, 80 reducing their positions, and 31 closing their positions.
313% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $430K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 80
9% more capital invested
Capital invested by funds: $1.56B → $1.7B (+$142M)
0.8% more ownership
Funds ownership: 86.56% → 87.36% (+0.8%)
3% less funds holding
Funds holding: 245 → 238 (-7)
16% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.75M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.2M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.13M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.26M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.68M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.38M |
CTRE Hedge Fund Activity: Q1 2023 in Review
238 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q1 2023, worth a combined $1.7B — up 9.1% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CTRE and 26 opened new positions — a net loss of 5 holders — while 80 trimmed existing stakes and 97 added.
The largest buyer was JP Morgan Chase, adding an estimated $17.4M. The largest seller was Millennium Management, cutting an estimated $12.2M.
- 238 institutional investors held CareTrust REIT (CTRE) as of Q1 2023, down from 245 in Q4 2022.
- Funds reported $1.7B of CareTrust REIT stock for Q1 2023, up 9.1% quarter-over-quarter.
- 26 funds opened new CareTrust REIT positions in Q1 2023 and 31 closed out, a net change of -5 holders.
- The largest CareTrust REIT buyer in Q1 2023 was JP Morgan Chase, an estimated $17.4M added.
- The largest CareTrust REIT seller in Q1 2023 was Millennium Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q1 2023.