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CareTrust REIT
CTRE

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M
2
WA
2
Wasatch Advisors
Utah
$38.5M
3
HA
3
Heartland Advisors
Wisconsin
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.84M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736K
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$872K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.42M +$349K +28,278 +33%
BA
27
Bard Associates
Illinois
$1.26M +$300K +24,287 +31%
PAM
28
Panagora Asset Management
Massachusetts
$1.24M +$217K +17,623 +21%
GIM
29
Groesbeck Investment Management
New Jersey
$1.23M +$1.23M +100,000 New
WIC
30
Woodmont Investment Counsel
Tennessee
$1.21M +$1.21M +98,180 New
Two Sigma Investments
31
Two Sigma Investments
New York
$1.16M +$1.16M +94,297 New
Charles Schwab
32
Charles Schwab
California
$1.02M +$347K +28,107 +52%
BIM
33
BlackRock Investment Management
Delaware
$966K +$81.9K +6,642 +9%
Asset Management One
34
Asset Management One
Japan
$920K +$212K +16,614 +30%
AQR Capital Management
35
AQR Capital Management
Connecticut
$872K -$3.98M -322,759 -82%
Prudential Financial
36
Prudential Financial
New Jersey
$871K +$301K +24,409 +53%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$796K +$436K +35,384 +121%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$754K +$269K +21,799 +55%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$736K -$12.5M -1,012,653 -94%
Comerica Bank
40
Comerica Bank
Texas
$710K +$474K +38,474 +201%
DCM
41
Decade Capital Management
New York
$705K +$705K +57,144 New
Goldman Sachs
42
Goldman Sachs
New York
$650K +$320K +25,953 +97%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$648K +$188K +15,288 +41%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$634K +$385K +31,241 +155%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$613K +$160K +12,940 +35%
PP
46
PDT Partners
New York
$607K +$185K +14,990 +44%
Swiss National Bank
47
Swiss National Bank
Switzerland
$564K +$128K +10,349 +29%
TA
48
Teachers Advisors
New York
$475K +$122K +9,899 +35%
BG
49
BlackRock Group
United Kingdom
$466K +$280K +22,719 +150%
Invesco
50
Invesco
Georgia
$431K +$73.7K +5,978 +21%
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