CareTrust REIT
CTRE
245 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 105 increasing their positions, 74 reducing their positions, and 20 closing their positions.
2,751% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $55K
42% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 74
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
8% more capital invested
Capital invested by funds: $1.7B → $1.85B (+$144M)
6.08% more ownership
Funds ownership: 87.36% → 93.44% (+6.1%)
3% more funds holding
Funds holding: 238 → 245 (+7)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$37.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$25.8M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.43M |
| 3 |
Bank of New York Mellon
New York
|
-$4.85M |
| 4 |
Renaissance Technologies
New York
|
-$3.66M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$2M |
CTRE Hedge Fund Activity: Q2 2023 in Review
245 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2023, worth a combined $1.85B — up 8.4% from $1.7B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CTRE positions and 20 closed out — a net gain of 8 holders — while 105 added to existing stakes and 74 trimmed.
The largest buyer was Millennium Management, adding an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $29.3M.
- 245 institutional investors held CareTrust REIT (CTRE) as of Q2 2023, up from 238 in Q1 2023.
- Funds reported $1.85B of CareTrust REIT stock for Q2 2023, up 8.4% quarter-over-quarter.
- 28 funds opened new CareTrust REIT positions in Q2 2023 and 20 closed out, a net change of +8 holders.
- The largest CareTrust REIT buyer in Q2 2023 was Millennium Management, an estimated $37.7M added.
- The largest CareTrust REIT seller in Q2 2023 was Fidelity Investments, an estimated $29.3M sold.
Based on aggregated 13F filings for Q2 2023.