CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.61%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.4M
3
MCP
3
Moab Capital Partners
New York
$16M
4
HA
4
Heartland Advisors
Wisconsin
$38.1M
5
BFA
5
BlackRock Fund Advisors
California
$34.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.85M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.65M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.12M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.15M 189,793 +66,911 +54%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$2.02M 178,000 +157,000 +748%
Prudential Financial
28
Prudential Financial
New Jersey
$1.96M 172,830 +100,577 +139%
GC
29
Guggenheim Capital
Illinois
$1.94M 170,988 +101,687 +147%
Charles Schwab
30
Charles Schwab
California
$1.9M 167,404 +86,391 +107%
Wells Fargo
31
Wells Fargo
California
$1.85M 163,257 -630,457 -79%
TCIM
32
TIAA CREF Investment Management
New York
$1.79M 157,438 +33,448 +27%
Millennium Management
33
Millennium Management
New York
$1.78M 157,043 +130,932 +501%
Ohio Public Employees Retirement System (OPERS)
34
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.74M 153,213 – –
GIM
35
Groesbeck Investment Management
New Jersey
$1.7M 150,000 – –
ACA
36
Apis Capital Advisors
New York
$1.64M 144,300 +6,300 +5%
Asset Management One
37
Asset Management One
Japan
$1.19M 106,040 +37,294 +54%
WMSA
38
Weiss Multi-Strategy Advisers
New York
$1.15M 100,861 +100,861 New
PAM
39
Panagora Asset Management
Massachusetts
$1.12M 98,994 -90,048 -48%
BA
40
Bard Associates
Illinois
$1.05M 92,295 -2,161 -2%
BA
41
BlackRock Advisors
Delaware
$1.04M 91,800 +69,737 +316%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1M 88,148 +53,800 +157%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$995K 87,649 +30,000 +52%
SO
44
STRS Ohio
Ohio
$964K 84,992 +27,079 +47%
HRCM
45
Hawk Ridge Capital Management
California
$833K 73,351 +73,351 New
MC
46
Menta Capital
California
$832K 73,297 +57,880 +375%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$804K 70,881 +3,900 +6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$735K 64,748 +47,640 +278%
Swiss National Bank
49
Swiss National Bank
Switzerland
$726K 63,949 +21,900 +52%
RJA
50
Raymond James & Associates
Florida
$705K 62,083 +62,083 New
1
2
3 4 5