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CareTrust REIT
CTRE

Overview Fund Activity

131 hedge funds and large institutions have $394M invested in CareTrust REIT in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 6 closing their positions.

Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
56
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$25.4M
2
Millennium Management
2
Millennium Management
New York
$5.46M
3
BlackRock
3
BlackRock
New York
$3.48M
4
WBC
4
Westpac Banking Corp
Australia
$3.47M
5
BFA
5
BlackRock Fund Advisors
California
$36.6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$26.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$592K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$4.56M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$23.4M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.09M +$8.85K +808 +0.4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.04M -$698K -63,756 -25%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.95M – – –
Deutsche Bank
29
Deutsche Bank
Germany
$1.86M -$697K -63,797 -27%
Wells Fargo
30
Wells Fargo
California
$1.78M -$8.37K -764 -0.5%
Ohio Public Employees Retirement System (OPERS)
31
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.68M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.68M -$49.4K -4,506 -3%
GIM
33
Groesbeck Investment Management
New Jersey
$1.64M – – –
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.51M +$937K +85,579 +164%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.51M +$1.51M +137,510 New
Charles Schwab
36
Charles Schwab
California
$1.48M -$354K -32,344 -19%
Asset Management One
37
Asset Management One
Japan
$1.2M +$13.8K +1,230 +1%
Prudential Financial
38
Prudential Financial
New Jersey
$1.2M -$693K -63,277 -37%
BA
39
BlackRock Advisors
Delaware
$1M -$3.33K -304 -0.3%
BA
40
Bard Associates
Illinois
$982K -$28.5K -2,606 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$977K +$17.4K +1,590 +2%
SO
42
STRS Ohio
Ohio
$968K +$37.6K +3,435 +4%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$875K +$98.6K +9,000 +13%
Victory Capital Management
44
Victory Capital Management
Texas
$746K +$89.2K +8,150 +14%
Allianz Asset Management
45
Allianz Asset Management
Germany
$706K +$706K +64,539 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$700K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$683K -$26.3K -2,400 -4%
TA
48
Teachers Advisors
New York
$679K – – –
BG
49
BlackRock Group
United Kingdom
$656K +$133K +12,112 +25%
Citadel Advisors
50
Citadel Advisors
Florida
$652K +$203K +18,558 +45%
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