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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$4.65M +$3.89M +306,375 +512%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.06M +$4.06M +320,030 New
EA
28
Emerald Advisers
Pennsylvania
$3.86M +$3.86M +303,740 New
Ameriprise
29
Ameriprise
Minnesota
$3.81M +$538K +42,367 +16%
PFMOSF
30
Philadelphia Financial Management of San Francisco
California
$3.44M +$3.44M +270,970 New
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$3.18M +$3.18M +250,000 New
Bank of America
32
Bank of America
North Carolina
$2.99M +$2.7M +212,778 +939%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.62M +$870K +68,488 +50%
Morgan Stanley
34
Morgan Stanley
New York
$2.59M +$1.9M +149,894 +278%
GC
35
Guggenheim Capital
Illinois
$2.5M -$522K -41,067 -17%
WIC
36
Woodmont Investment Counsel
Tennessee
$2.19M -$314K -24,692 -13%
Boston Partners
37
Boston Partners
Massachusetts
$2.17M +$2.17M +170,523 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.15M -$112K -8,800 -5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$2.05M -$314K -24,743 -13%
TCIM
40
TIAA CREF Investment Management
New York
$2.05M +$107K +8,441 +6%
GIM
41
Groesbeck Investment Management
New Jersey
$1.97M +$68.6K +5,400 +4%
Charles Schwab
42
Charles Schwab
California
$1.89M +$178K +14,017 +10%
Wells Fargo
43
Wells Fargo
California
$1.89M -$177K -13,903 -9%
Deutsche Bank
44
Deutsche Bank
Germany
$1.87M -$281K -22,161 -13%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.69M -$256K -20,150 -13%
Prudential Financial
46
Prudential Financial
New Jersey
$1.69M +$298K +23,500 +21%
NI
47
Numeric Investors
Massachusetts
$1.57M +$1.57M +123,700 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.41M +$1.11M +87,000 +366%
MIM
49
Monashee Investment Management
Massachusetts
$1.37M – – –
Asset Management One
50
Asset Management One
Japan
$1.35M -$5.17K -410 -0.4%
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