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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $267M → $295M (+$28M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 117117 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$1.74M +$1.66M +128,356 New
TCIM
27
TIAA CREF Investment Management
New York
$1.51M -$48.2K -3,735 -3%
BA
28
Bard Associates
Illinois
$1.35M -$29.4K -2,280 -2%
BIM
29
BlackRock Investment Management
Delaware
$1.34M +$265K +20,499 +26%
Charles Schwab
30
Charles Schwab
California
$1.33M +$203K +15,721 +19%
ACA
31
Apis Capital Advisors
New York
$1.26M -$110K -8,500 -7%
EI
32
EAM Investors
California
$1.11M +$1.06M +82,110 New
Asset Management One
33
Asset Management One
Japan
$1.02M +$27.2K +2,109 +3%
Prudential Financial
34
Prudential Financial
New Jersey
$988K +$28.4K +2,200 +3%
RFC
35
Russell Frank Company
Washington
$964K +$918K +71,120 New
AQR Capital Management
36
AQR Capital Management
Connecticut
$918K -$39.1K -3,028 -4%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$908K +$31K +2,400 +4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$816K -$12.9K -1,001 -2%
SO
39
STRS Ohio
Ohio
$722K +$570K +44,149 +483%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$715K +$1.94K +150 +0.3%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$713K +$14.8K +1,146 +2%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$700K +$24.5K +1,900 +4%
Goldman Sachs
43
Goldman Sachs
New York
$627K -$83.2K -6,442 -12%
Swiss National Bank
44
Swiss National Bank
Switzerland
$542K -$74.9K -5,800 -13%
MC
45
Menta Capital
California
$530K +$505K +39,100 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$525K +$114K +8,806 +29%
TA
47
Teachers Advisors
New York
$523K
BG
48
BlackRock Group
United Kingdom
$519K +$5.43K +421 +1%
UBS AM
49
UBS AM
Illinois
$421K +$62K +4,800 +18%
Axa
50
Axa
France
$401K +$382K +29,561 New