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CareTrust REIT
CTRE

Overview Fund Activity

105 hedge funds and large institutions have $314M invested in CareTrust REIT in 2014 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
WA
2
Wasatch Advisors
Utah
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
BFA
4
BlackRock Fund Advisors
California
$21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Perritt Capital Management
Illinois
$2.18M 110,000 +110,000 New
TCIM
27
TIAA CREF Investment Management
New York
$1.72M 86,780 +86,780 New
Millennium Management
28
Millennium Management
New York
$1.63M 82,351 +82,351 New
DIA
29
Dean Investment Associates
Ohio
$1.6M 80,786 +80,786 New
BCMU
30
BlueCrest Capital Management (UK)
Guernsey
$1.53M 77,000 +77,000 New
PI
31
Putnam Investments
Massachusetts
$1.52M 76,700 +76,700 New
BA
32
Bard Associates
Illinois
$1.48M 74,820 +74,820 New
PAM
33
Panagora Asset Management
Massachusetts
$1.44M 72,517 +72,517 New
BIM
34
BlackRock Investment Management
Delaware
$1.4M 70,693 +70,693 New
Prudential Financial
35
Prudential Financial
New Jersey
$1.36M 68,783 +68,783 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.3M 65,876 +65,876 New
Asset Management One
37
Asset Management One
Japan
$1.07M 55,545 +55,545 New
Charles Schwab
38
Charles Schwab
California
$1.05M 53,067 +53,067 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1.01M 51,173 +51,173 New
CS
40
Credit Suisse
Switzerland
$932K 47,143 +47,143 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$931K 47,021 +47,021 New
Renaissance Technologies
42
Renaissance Technologies
New York
$891K 45,000 +45,000 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$857K 43,304 +43,304 New
Goldman Sachs
44
Goldman Sachs
New York
$856K 43,208 +43,208 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$805K 40,646 +40,646 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$766K 38,700 +38,700 New
CIM
47
Calvert Investment Management
Maryland
$687K 34,683 +34,683 New
NFA
48
Nationwide Fund Advisors
Ohio
$658K 33,217 +33,217 New
ACP
49
Andalusian Capital Partners
Connecticut
$636K 32,141 +32,141 New
Invesco
50
Invesco
Georgia
$573K 28,932 +28,932 New
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