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CareTrust REIT
CTRE

Overview Fund Activity

96 hedge funds and large institutions have $232M invested in CareTrust REIT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.17M
2
Wells Fargo
2
Wells Fargo
California
$7.4M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.63M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$2.08M
2
OCG
2
Opus Capital Group
Ohio
$2.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.43M +$1.43M +100,000 New
Ameriprise
27
Ameriprise
Minnesota
$1.25M -$1.42M -99,583 -53%
TCIM
28
TIAA CREF Investment Management
New York
$1.24M -$2.6K -182 -0.2%
PAM
29
Panagora Asset Management
Massachusetts
$1.19M +$151K +10,579 +15%
BA
30
Bard Associates
Illinois
$1.12M +$44.7K +3,125 +4%
BIM
31
BlackRock Investment Management
Delaware
$1.03M +$14.7K +1,026 +1%
Asset Management One
32
Asset Management One
Japan
$794K – – –
Charles Schwab
33
Charles Schwab
California
$775K +$15.5K +1,086 +2%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$672K – – –
Prudential Financial
35
Prudential Financial
New Jersey
$661K -$323K -22,557 -33%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$563K -$169K -11,800 -23%
RFC
37
Russell Frank Company
Washington
$552K -$1.45M -101,579 -72%
Deutsche Bank
38
Deutsche Bank
Germany
$542K +$151K +10,612 +39%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$533K -$85.7K -6,000 -14%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$526K -$55.7K -3,891 -10%
Swiss National Bank
41
Swiss National Bank
Switzerland
$506K -$47.2K -3,300 -9%
PP
42
PDT Partners
New York
$490K +$490K +34,252 New
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$418K +$278K +19,400 +198%
Invesco
44
Invesco
Georgia
$414K +$743 +52 +0.2%
TA
45
Teachers Advisors
New York
$410K – – –
Goldman Sachs
46
Goldman Sachs
New York
$383K -$236K -16,452 -38%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$319K +$17.1K +1,200 +6%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$302K -$1.95K -136 -0.6%
PRCP
49
Pacific Ridge Capital Partners
Oregon
$289K +$101K +7,036 +54%
AllianceBernstein
50
AllianceBernstein
Tennessee
$283K -$68.6K -4,800 -20%
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