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CareTrust REIT

117 hedge funds and large institutions have $276M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $295M → $276M (-$18.5M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.56M +$314K +24,022 +24%
Morgan Stanley
27
Morgan Stanley
New York
$1.21M -$913K -69,786 -42%
BA
28
Bard Associates
Illinois
$1.2M -$71.9K -5,496 -5%
Charles Schwab
29
Charles Schwab
California
$1.03M -$222K -16,968 -17%
TC
30
TFS Capital
Pennsylvania
$980K +$1.01M +77,367 New
Renaissance Technologies
31
Renaissance Technologies
New York
$971K +$749K +57,248 +295%
Prudential Financial
32
Prudential Financial
New Jersey
$915K -$7.61K -582 -0.8%
GC
33
Guggenheim Capital
Illinois
$878K -$2.58M -197,003 -74%
Asset Management One
34
Asset Management One
Japan
$877K -$72.2K -5,522 -7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$849K
AQR Capital Management
36
AQR Capital Management
Connecticut
$828K -$31.4K -2,400 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$740K -$23.2K -1,776 -3%
SO
38
STRS Ohio
Ohio
$733K +$60.4K +4,615 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$730K +$79.2K +6,054 +12%
Comerica Bank
40
Comerica Bank
Texas
$714K +$376K +28,751 +104%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$594K -$74.5K -5,695 -11%
TA
42
Teachers Advisors
New York
$579K +$93.8K +7,173 +19%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$553K -$119K -9,100 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$533K +$27.5K +2,100 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$461K -$30.9K -2,365 -6%
Bank of America
46
Bank of America
North Carolina
$456K +$187K +14,266 +66%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$435K +$179K +13,692 +66%
UBS AM
48
UBS AM
Illinois
$393K
Axa
49
Axa
France
$375K
CS
50
Credit Suisse
Switzerland
$337K +$138K +10,546 +66%