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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 %
GT
251
Glenmede Trust
Pennsylvania
$40 +$23 +1,000 +139%
WMSA
252
Weiss Multi-Strategy Advisers
New York
– -$25.8M -1,098,575 Closed
CRCP
253
Copper Rock Capital Partners
Massachusetts
– -$24.9M -1,063,832 Closed
PCM
254
Penserra Capital Management
California
– -$14.6M -600,323 Closed
Nordea Investment Management
255
Nordea Investment Management
Sweden
– -$4.31M -183,500 Closed
RCM
256
RVB Capital Management
New York
– -$3.75M -160,000 Closed
SCA
257
Secor Capital Advisors
New York
– -$2.57M -109,576 Closed
CC
258
Cipher Capital
New York
– -$1.38M -58,834 Closed
QSS
259
Quantitative Systematic Strategies
Florida
– -$1.12M -47,831 Closed
SRAM
260
Stone Ridge Asset Management
New York
– -$1.1M -47,000 Closed
CCIA
261
Campbell & Co Investment Adviser
Maryland
– -$708K -30,193 Closed
TFA
262
Toth Financial Advisory
Virginia
– -$610K -26,000 Closed
Capital Fund Management (CFM)
263
Capital Fund Management (CFM)
France
– -$565K -24,100 Closed
OAC
264
OMERS Administration Corp
Ontario, Canada
– -$562K -23,100 Closed
ARTA
265
A.R.T. Advisors
New York
– -$531K -22,653 Closed
PIA
266
Piedmont Investment Advisors
North Carolina
– -$519K -22,141 Closed
VIA
267
Vident Investment Advisory
Georgia
– -$376K -16,015 Closed
PCM
268
Prelude Capital Management
New York
– -$324K -13,831 Closed
NIT
269
NumerixS Investment Technologies
British Columbia, Canada
– -$296K -12,616 Closed
FRM
270
Fox Run Management
Connecticut
– -$286K -12,171 Closed
HI
271
HBK Investments
Texas
– -$274K -11,700 Closed
AP
272
Advisors Preferred
Maryland
– -$263K -11,202 Closed
QT
273
Quantbot Technologies
New York
– -$255K -10,900 Closed
Verition Fund Management
274
Verition Fund Management
Connecticut
– -$206K -8,801 Closed
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
– -$160K -6,803 Closed
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