CareTrust REIT
CTRE
348 hedge funds and large institutions have $5.08B invested in CareTrust REIT in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 157 increasing their positions, 91 reducing their positions, and 25 closing their positions.
560% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $188K
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
73% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 91
41% more capital invested
Capital invested by funds: $3.61B → $5.08B (+$1.47B)
10% more funds holding
Funds holding: 317 → 348 (+31)
5.44% more ownership
Funds ownership: 101.22% → 106.66% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$154M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$100M |
| 3 |
Millennium Management
New York
|
+$57.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$39.4M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 2 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$27M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$13.7M |
| 4 |
Two Sigma Advisers
New York
|
-$11.6M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$10.2M |
CTRE Hedge Fund Activity: Q3 2024 in Review
348 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2024, worth a combined $5.08B — up 41% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CTRE positions and 25 closed out — a net gain of 36 holders — while 157 added to existing stakes and 91 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $154M. The largest seller was American Century Companies, cutting an estimated $40.4M.
- 348 institutional investors held CareTrust REIT (CTRE) as of Q3 2024, up from 317 in Q2 2024.
- Funds reported $5.08B of CareTrust REIT stock for Q3 2024, up 41% quarter-over-quarter.
- 61 funds opened new CareTrust REIT positions in Q3 2024 and 25 closed out, a net change of +36 holders.
- The largest CareTrust REIT buyer in Q3 2024 was JP Morgan Chase, an estimated $154M added.
- The largest CareTrust REIT seller in Q3 2024 was American Century Companies, an estimated $40.4M sold.
Based on aggregated 13F filings for Q3 2024.