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CareTrust REIT

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$4.65M +$3.39M +306,375 +512%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.06M +$3.55M +320,030 New
EA
28
Emerald Advisers
Pennsylvania
$3.86M +$3.37M +303,740 New
Ameriprise
29
Ameriprise
Minnesota
$3.81M +$469K +42,367 +16%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$3.44M +$3M +270,970 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.17M +$2.77M +250,000 New
Bank of America
32
Bank of America
North Carolina
$2.99M +$2.36M +212,778 +939%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.62M +$759K +68,488 +50%
Morgan Stanley
34
Morgan Stanley
New York
$2.59M +$1.66M +149,894 +278%
GC
35
Guggenheim Capital
Illinois
$2.5M -$455K -41,067 -17%
WIC
36
Woodmont Investment Counsel
Tennessee
$2.19M -$274K -24,692 -13%
Boston Partners
37
Boston Partners
Massachusetts
$2.17M +$1.89M +170,523 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.15M -$97.5K -8,800 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.05M -$274K -24,743 -13%
TCIM
40
TIAA CREF Investment Management
New York
$2.05M +$93.5K +8,441 +6%
GIM
41
Groesbeck Investment Management
New Jersey
$1.97M +$59.8K +5,400 +4%
Charles Schwab
42
Charles Schwab
California
$1.89M +$155K +14,017 +10%
Wells Fargo
43
Wells Fargo
California
$1.89M -$154K -13,903 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$1.87M -$246K -22,161 -13%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$223K -20,150 -13%
Prudential Financial
46
Prudential Financial
New Jersey
$1.69M +$260K +23,500 +21%
NI
47
Numeric Investors
Massachusetts
$1.57M +$1.37M +123,700 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.41M +$964K +87,000 +366%
MIM
49
Monashee Investment Management
Massachusetts
$1.37M
Asset Management One
50
Asset Management One
Japan
$1.35M -$4.54K -410 -0.4%