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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$57.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$33M
4
BlackRock
BlackRock
New York
$426M
5
Wells Fargo
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
226
Tarbox Family Office
California
$1K -$611 -22 -38%
PFBT
227
Parkside Financial Bank & Trust
Missouri
$1K – – –
GWS
228
Glassman Wealth Services
Virginia
$1K – – –
JCM
229
Julex Capital Management
Massachusetts
$1K – – –
HGWM
230
Harvest Group Wealth Management
Massachusetts
$1K – – –
WT
231
Whittier Trust
California
$1K – – –
PA
232
Parallel Advisors
California
$1K – – –
RCAG
233
Rehmann Capital Advisory Group
Michigan
$664 – – –
ECM
234
EII Capital Management
New York
$196 – – –
GT
235
Glenmede Trust
Pennsylvania
$43 +$4 +161 +9%
HRES
236
Heitman Real Estate Securities
Illinois
– -$26.4M -1,109,680 Closed
Wellington Management Group
237
Wellington Management Group
Massachusetts
– -$25.2M -1,059,963 Closed
GA
238
GRS Advisors
Illinois
– -$5.64M -237,093 Closed
USAA
239
United Services Automobile Association
Texas
– -$4.98M -209,575 Closed
OAM
240
Oxford Asset Management
United Kingdom
– -$3.8M -159,760 Closed
GC
241
Gillson Capital
Illinois
– -$3.28M -137,707 Closed
3C
242
361 Capital
Colorado
– -$2.6M -109,471 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
243
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.44M -60,536 Closed
Citadel Advisors
244
Citadel Advisors
Florida
– -$1.35M -56,736 Closed
EI
245
EAM Investors
California
– -$1.31M -54,859 Closed
VF
246
Virtu Financial
New York
– -$553K -23,240 Closed
LSV Asset Management
247
LSV Asset Management
Illinois
– -$539K -22,700 Closed
WCM
248
Weld Capital Management
New York
– -$485K -20,375 Closed
ECM
249
ExodusPoint Capital Management
New York
– -$333K -14,010 Closed
GCP
250
GSA Capital Partners
United Kingdom
– -$308K -12,960 Closed
7 8 9
10
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