CareTrust REIT
CTRE
287 hedge funds and large institutions have $2.65B invested in CareTrust REIT in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 123 increasing their positions, 83 reducing their positions, and 29 closing their positions.
459% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $344K
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
48% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 83
21% more capital invested
Capital invested by funds: $2.19B → $2.65B (+$461M)
5% more funds holding
Funds holding: 274 → 287 (+13)
7.96% less ownership
Funds ownership: 107.34% → 99.38% (-8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.4M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$58.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$57.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
| 5 |
GA
GRS Advisors
Chicago,
Illinois
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48M |
| 2 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$42M |
| 3 |
Millennium Management
New York
|
-$23.6M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$21.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.7M |
CTRE Hedge Fund Activity: Q4 2023 in Review
287 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2023, worth a combined $2.65B — up 21% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new CTRE positions and 29 closed out — a net gain of 15 holders — while 123 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $98.4M. The largest seller was Balyasny Asset Management, cutting an estimated $48M.
- 287 institutional investors held CareTrust REIT (CTRE) as of Q4 2023, up from 274 in Q3 2023.
- Funds reported $2.65B of CareTrust REIT stock for Q4 2023, up 21% quarter-over-quarter.
- 44 funds opened new CareTrust REIT positions in Q4 2023 and 29 closed out, a net change of +15 holders.
- The largest CareTrust REIT buyer in Q4 2023 was BlackRock, an estimated $98.4M added.
- The largest CareTrust REIT seller in Q4 2023 was Balyasny Asset Management, an estimated $48M sold.
Based on aggregated 13F filings for Q4 2023.