CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$25.3M
2
WA
2
Wasatch Advisors
Utah
$38.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
KAM
4
Keeley Asset Management
Illinois
$8.27M
5
TC
5
TFS Capital
Pennsylvania
$980K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$878K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.56M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$1.56M 122,882 +24,022 +24%
Morgan Stanley
27
Morgan Stanley
New York
$1.21M 95,625 -69,786 -42%
BA
28
Bard Associates
Illinois
$1.2M 94,456 -5,496 -5%
Charles Schwab
29
Charles Schwab
California
$1.03M 81,013 -16,968 -17%
TC
30
TFS Capital
Pennsylvania
$980K 77,367 +77,367 New
Renaissance Technologies
31
Renaissance Technologies
New York
$971K 76,648 +57,248 +295%
Prudential Financial
32
Prudential Financial
New Jersey
$915K 72,253 -582 -0.8%
GC
33
Guggenheim Capital
Illinois
$878K 69,301 -197,003 -74%
Asset Management One
34
Asset Management One
Japan
$877K 68,746 -5,522 -7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$849K 66,981 – –
AQR Capital Management
36
AQR Capital Management
Connecticut
$828K 65,323 -2,400 -4%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$740K 58,395 -1,776 -3%
SO
38
STRS Ohio
Ohio
$733K 57,913 +4,615 +9%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$730K 57,649 +6,054 +12%
Comerica Bank
40
Comerica Bank
Texas
$714K 56,348 +28,751 +104%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$594K 46,868 -5,695 -11%
TA
42
Teachers Advisors
New York
$579K 45,725 +7,173 +19%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$553K 43,642 -9,100 -17%
Swiss National Bank
44
Swiss National Bank
Switzerland
$533K 42,049 +2,100 +5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$461K 36,352 -2,365 -6%
Bank of America
46
Bank of America
North Carolina
$456K 35,974 +14,266 +66%
TIAAOA
47
Teachers Insurance & Annuity Association of America
New York
$435K 34,348 +13,692 +66%
UBS AM
48
UBS AM
Illinois
$393K 31,035 – –
Axa
49
Axa
France
$375K 29,561 – –
CS
50
Credit Suisse
Switzerland
$337K 26,645 +10,546 +66%
1
2
3 4 5