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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
226
Wealthspire Advisors (Maryland)
Maryland
$5K 195 – –
AIM
227
Advantage Investment Management
Iowa
$5K 213 +213 New
MNBTD
228
Moody National Bank Trust Division
Texas
$5K 232 +232 New
CAM
229
Cresset Asset Management
Illinois
$4K 158 – –
OSAM
230
O'Shaughnessy Asset Management
Connecticut
$4K 163 +163 New
FGAM
231
Financial Gravity Asset Management
Texas
$4K 173 +173 New
PCG
232
Private Capital Group
Connecticut
$3K 126 – –
TWA
233
TCI Wealth Advisors
Arizona
– – – –
PCP
234
Proficio Capital Partners
Massachusetts
$3K 127 +127 New
EFSCE
235
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
PFBT
236
Parkside Financial Bank & Trust
Missouri
$1K 52 – –
WT
237
Whittier Trust
California
$1K 37 +37 New
GWS
238
Glassman Wealth Services
Virginia
$1K 55 +55 New
HGWM
239
Harvest Group Wealth Management
Massachusetts
$1K 59 +59 New
GT
240
Glenmede Trust
Pennsylvania
$16 722 +508 +237%
Wellington Management Group
241
Wellington Management Group
Massachusetts
– – -448,139 Closed
UOC
242
UBS O'Connor
Illinois
– – -323,500 Closed
DCM
243
Driehaus Capital Management
Illinois
– – -183,782 Closed
Ohio Public Employees Retirement System (OPERS)
244
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -75,500 Closed
AI
245
Atom Investors
Texas
– – -70,659 Closed
MWNA
246
Marshall Wace North America
New York
– – -61,202 Closed
Russell Investments Group
247
Russell Investments Group
United Kingdom
– – -42,400 Closed
Marshall Wace
248
Marshall Wace
United Kingdom
– – -33,671 Closed
Susquehanna International Group
249
Susquehanna International Group
Pennsylvania
– – -33,400 Closed
ACM
250
AlphaCrest Capital Management
New York
– – -21,500 Closed
7 8 9
10
11