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CareTrust REIT

129 hedge funds and large institutions have $402M invested in CareTrust REIT in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 15

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $276M → $402M (+$126M)

10% more funds holding

Funds holding: 117129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
75
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.15M +$810K +66,911 +54%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.02M +$1.9M +157,000 +748%
Prudential Financial
28
Prudential Financial
New Jersey
$1.96M +$1.22M +100,577 +139%
GC
29
Guggenheim Capital
Illinois
$1.94M +$1.23M +101,687 +147%
Charles Schwab
30
Charles Schwab
California
$1.9M +$1.05M +86,391 +107%
Wells Fargo
31
Wells Fargo
California
$1.85M -$7.63M -630,457 -79%
TCIM
32
TIAA CREF Investment Management
New York
$1.79M +$405K +33,448 +27%
Millennium Management
33
Millennium Management
New York
$1.78M +$1.59M +130,932 +501%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M
GIM
35
Groesbeck Investment Management
New Jersey
$1.7M
ACA
36
Apis Capital Advisors
New York
$1.64M +$76.3K +6,300 +5%
Asset Management One
37
Asset Management One
Japan
$1.19M +$452K +37,294 +54%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.15M +$1.22M +100,861 New
PAM
39
Panagora Asset Management
Massachusetts
$1.12M -$1.09M -90,048 -48%
BA
40
Bard Associates
Illinois
$1.05M -$26.2K -2,161 -2%
BA
41
BlackRock Advisors
Delaware
$1.04M +$844K +69,737 +316%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1M +$651K +53,800 +157%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$995K +$363K +30,000 +52%
SO
44
STRS Ohio
Ohio
$964K +$328K +27,079 +47%
HRCM
45
Hawk Ridge Capital Management
California
$833K +$888K +73,351 New
MC
46
Menta Capital
California
$832K +$701K +57,880 +375%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$804K +$47.2K +3,900 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$735K +$577K +47,640 +278%
Swiss National Bank
49
Swiss National Bank
Switzerland
$726K +$265K +21,900 +52%
RJA
50
Raymond James & Associates
Florida
$705K +$752K +62,083 New