CareTrust REIT
CTRE
274 hedge funds and large institutions have $2.19B invested in CareTrust REIT in 2023 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 80 reducing their positions, and 19 closing their positions.
2,052% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $194K
158% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 19
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 80
19% more capital invested
Capital invested by funds: $1.85B → $2.19B (+$343M)
13.9% more ownership
Funds ownership: 93.44% → 107.34% (+14%)
12% more funds holding
Funds holding: 245 → 274 (+29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$63.3M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$41.5M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$22.3M |
| 4 |
Morgan Stanley
New York
|
+$21M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$16.7M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.94M |
| 4 |
Bank of New York Mellon
New York
|
-$6.1M |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$5.36M |
CTRE Hedge Fund Activity: Q3 2023 in Review
274 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2023, worth a combined $2.19B — up 19% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CTRE positions and 19 closed out — a net gain of 30 holders — while 105 added to existing stakes and 80 trimmed.
The largest buyer was Centersquare Investment Management, adding an estimated $63.3M. The largest seller was Marshall Wace, cutting an estimated $16.7M.
- 274 institutional investors held CareTrust REIT (CTRE) as of Q3 2023, up from 245 in Q2 2023.
- Funds reported $2.19B of CareTrust REIT stock for Q3 2023, up 19% quarter-over-quarter.
- 49 funds opened new CareTrust REIT positions in Q3 2023 and 19 closed out, a net change of +30 holders.
- The largest CareTrust REIT buyer in Q3 2023 was Centersquare Investment Management, an estimated $63.3M added.
- The largest CareTrust REIT seller in Q3 2023 was Marshall Wace, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2023.