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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$356M
3
BlackRock
BlackRock
New York
$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
Goldman Sachs
New York
$3.77M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
226
Steward Partners Investment Advisory
New York
$10K +$10K +450 New
CFGS
227
Concourse Financial Group Securities
Alabama
$7K – – –
BFEC
228
Benjamin F. Edwards & Company
Missouri
$7K +$7K +300 New
AIM
229
Advantage Investment Management
Iowa
$5K – – –
FGAM
230
Financial Gravity Asset Management
Texas
$4K +$68 +3 +2%
SCA
231
Stonebridge Capital Advisors
Minnesota
$4K +$4K +166 New
Parallax Volatility Advisers
232
Parallax Volatility Advisers
California
$4K +$4K +180 New
TWA
233
TCI Wealth Advisors
Arizona
$3K -$3K – –
PCP
234
Proficio Capital Partners
Massachusetts
$3K – – –
MAM
235
Meeder Asset Management
Ohio
$3K +$3K +112 New
LWM
236
Liberty Wealth Management
California
$3K +$3K +141 New
PCG
237
Private Capital Group
Connecticut
$2K – – –
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
CAM
239
ClariVest Asset Management
California
$1K -$5.56M -183,500 -100%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$1K – – –
HGWM
241
Harvest Group Wealth Management
Massachusetts
$1K – – –
WT
242
Whittier Trust
California
$1K – – –
GWS
243
Glassman Wealth Services
Virginia
$1K – – –
S
244
SignatureFD
Georgia
$1K +$1K +38 New
FHA
245
First Horizon Advisors
Tennessee
$1K +$1K +40 New
JCM
246
Julex Capital Management
Massachusetts
$1K +$1K +44 New
PA
247
Parallel Advisors
California
$1K +$1K +53 New
TFO
248
Tarbox Family Office
California
$1K +$1K +58 New
MWM
249
Meridian Wealth Management
Kentucky
$951 +$951 +4,000 New
RCAG
250
Rehmann Capital Advisory Group
Michigan
$665 +$665 +28 New
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10
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