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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
226
Massachusetts Financial Services
Massachusetts
– -$1.79M -76,071 Closed
Lazard Asset Management
227
Lazard Asset Management
New York
– -$1.78M -75,970 Closed
Jennison Associates
228
Jennison Associates
New York
– -$1.08M -46,037 Closed
DCM
229
Driehaus Capital Management
Illinois
– -$1.02M -43,229 Closed
Two Sigma Investments
230
Two Sigma Investments
New York
– -$978K -41,602 Closed
CIC
231
Cornercap Investment Counsel
Georgia
– -$964K -41,025 Closed
HIM
232
Hillsdale Investment Management
Ontario, Canada
– -$910K -38,700 Closed
PI
233
PEAK6 Investments
Illinois
– -$871K -37,045 Closed
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$826K -35,125 Closed
Robeco Institutional Asset Management
235
Robeco Institutional Asset Management
Netherlands
– -$795K -33,828 Closed
MSL
236
Mackay Shields LLC
New York
– -$734K -31,200 Closed
SAM
237
Symphony Asset Management
California
– -$652K -27,736 Closed
MWNA
238
Marshall Wace North America
New York
– -$632K -26,911 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
239
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$583K -24,800 Closed
TC
240
Telemus Capital
Michigan
– -$471K -20,025 Closed
LPL Financial
241
LPL Financial
California
– -$449K -19,084 Closed
CCIA
242
Campbell & Co Investment Adviser
Maryland
– -$413K -17,573 Closed
B
243
Bailard
California
– -$329K -14,000 Closed
SCM
244
Stevens Capital Management
Pennsylvania
– -$311K -13,250 Closed
EMG
245
Ellington Management Group
Connecticut
– -$299K -12,700 Closed
DTL
246
Dynamic Technology Lab
Singapore
– -$285K -12,109 Closed
SCM
247
Shelton Capital Management
Colorado
– -$208K -8,852 Closed
OCG
248
Opus Capital Group
Ohio
– -$205K -8,741 Closed
NAM
249
Nissay Asset Management
Japan
– -$205K -8,701 Closed
MFG
250
Magnus Financial Group
New York
– -$204K -8,698 Closed
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10
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