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CareTrust REIT

117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 12

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more funds holding

Funds holding: 96117 (+21)

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.5M)

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$1.42M +$416K +28,278 +33%
BA
27
Bard Associates
Illinois
$1.26M +$357K +24,287 +31%
PAM
28
Panagora Asset Management
Massachusetts
$1.24M +$259K +17,623 +21%
GIM
29
Groesbeck Investment Management
New Jersey
$1.23M +$1.47M +100,000 New
WIC
30
Woodmont Investment Counsel
Tennessee
$1.21M +$1.44M +98,180 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.16M +$1.39M +94,297 New
Charles Schwab
32
Charles Schwab
California
$1.01M +$414K +28,107 +52%
BIM
33
BlackRock Investment Management
Delaware
$966K +$97.7K +6,642 +9%
Asset Management One
34
Asset Management One
Japan
$920K +$244K +16,614 +30%
AQR Capital Management
35
AQR Capital Management
Connecticut
$872K -$4.75M -322,759 -82%
Prudential Financial
36
Prudential Financial
New Jersey
$871K +$359K +24,409 +53%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$796K +$521K +35,384 +121%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$754K +$321K +21,799 +55%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$736K -$14.9M -1,012,653 -94%
Comerica Bank
40
Comerica Bank
Texas
$710K +$566K +38,474 +201%
DCM
41
Decade Capital Management
New York
$705K +$841K +57,144 New
Goldman Sachs
42
Goldman Sachs
New York
$650K +$382K +25,953 +97%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$648K +$225K +15,288 +41%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$634K +$460K +31,241 +155%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$613K +$190K +12,940 +35%
PP
46
PDT Partners
New York
$607K +$221K +14,990 +44%
Swiss National Bank
47
Swiss National Bank
Switzerland
$564K +$152K +10,349 +29%
TA
48
Teachers Advisors
New York
$475K +$146K +9,899 +35%
BG
49
BlackRock Group
United Kingdom
$466K +$334K +22,719 +150%
Invesco
50
Invesco
Georgia
$431K +$88K +5,978 +21%