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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.58M 332,093 -158,244 -32%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.51M 327,031 +165,430 +102%
WBC
28
Westpac Banking Corp
Australia
$4.4M 319,140 -410,045 -56%
TCIM
29
TIAA CREF Investment Management
New York
$4.21M 305,428 +144,055 +89%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$4.03M 292,459 +181,700 +164%
Ameriprise
31
Ameriprise
Minnesota
$3.83M 277,953 -22,203 -7%
Bank of America
32
Bank of America
North Carolina
$3.71M 268,977 +33,529 +14%
BIM
33
BlackRock Investment Management
Delaware
$3.47M 251,788 -132,516 -34%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.19M 231,532 +25,278 +12%
Boston Partners
35
Boston Partners
Massachusetts
$2.89M 209,333 +38,810 +23%
Charles Schwab
36
Charles Schwab
California
$2.88M 209,251 +60,174 +40%
NI
37
Numeric Investors
Massachusetts
$2.88M 209,219 +85,519 +69%
Deutsche Bank
38
Deutsche Bank
Germany
$2.88M 208,989 +61,370 +42%
Wells Fargo
39
Wells Fargo
California
$2.75M 199,544 +50,954 +34%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$2.72M 197,068 +189,612 +2,543%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.55M 184,778 +94,482 +105%
GIM
42
Groesbeck Investment Management
New Jersey
$2.43M 176,200 +20,800 +13%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.27M 164,900 -4,300 -3%
Prudential Financial
44
Prudential Financial
New Jersey
$1.99M 144,073 +11,020 +8%
MC
45
Menta Capital
California
$1.94M 140,470 +61,835 +79%
WIC
46
Woodmont Investment Counsel
Tennessee
$1.9M 137,900 -34,308 -20%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.83M 133,063 – –
VAM
48
Visium Asset Management
New York
$1.7M 123,261 +123,261 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.66M 120,737 +18,769 +18%
Asset Management One
50
Asset Management One
Japan
$1.63M 120,300 +13,440 +13%
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