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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in CareTrust REIT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$7.67M
2
BFA
2
BlackRock Fund Advisors
California
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$18.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.74M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.57M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$39.5M
2
EML
2
Eos Management LP
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$371K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.14M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BC
26
Brookfield Corp
Ontario, Canada
$1.74M 128,356 +128,356 New
TCIM
27
TIAA CREF Investment Management
New York
$1.51M 111,141 -3,735 -3%
BA
28
Bard Associates
Illinois
$1.36M 99,952 -2,280 -2%
BIM
29
BlackRock Investment Management
Delaware
$1.34M 98,860 +20,499 +26%
Charles Schwab
30
Charles Schwab
California
$1.33M 97,981 +15,721 +19%
ACA
31
Apis Capital Advisors
New York
$1.26M 118,000 -8,500 -7%
EI
32
EAM Investors
California
$1.11M 82,110 +82,110 New
Asset Management One
33
Asset Management One
Japan
$1.02M 74,268 +2,109 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$988K 72,835 +2,200 +3%
RFC
35
Russell Frank Company
Washington
$964K 71,120 +71,120 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$918K 67,723 -3,028 -4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$908K 66,981 +2,400 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$816K 60,171 -1,001 -2%
SO
39
STRS Ohio
Ohio
$722K 53,298 +44,149 +483%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K 52,742 +150 +0.3%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$713K 52,563 +1,146 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$700K 51,595 +1,900 +4%
Goldman Sachs
43
Goldman Sachs
New York
$627K 46,267 -6,442 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$542K 39,949 -5,800 -13%
MC
45
Menta Capital
California
$530K 39,100 +39,100 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$525K 38,717 +8,806 +29%
TA
47
Teachers Advisors
New York
$523K 38,552 – –
BG
48
BlackRock Group
United Kingdom
$519K 38,242 +421 +1%
UBS AM
49
UBS AM
Illinois
$421K 31,035 +4,800 +18%
Axa
50
Axa
France
$401K 29,561 +29,561 New
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