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CareTrust REIT

CTRE

Market cap $9.92B

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.

New

Increased

Maintained

Reduced

Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders

161

Holders Change

+10

Holders Change %

+6.62%

% of All Funds

4.3%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	KAM Keeley Asset Management Chicago, Illinois	+$20.1M
2	Millennium Management New York	+$12.6M
3	DCM Driehaus Capital Management Chicago, Illinois	+$9.01M
4	American Century Companies Kansas City, Missouri	+$8.62M
5	EMFAT Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	+$7.9M

Top Sellers

1	MCP Moab Capital Partners Southampton, New York	-$16.6M
2	BA BlackRock Advisors Wilmington, Delaware	-$14.1M
3	Cohen & Steers New York	-$10.2M
4	Wellington Management Group Boston, Massachusetts	-$8.69M
5	BlackRock New York	-$5.86M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	N 26 Nuveen Charlotte, North Carolina	$4.58M	-$2.09M	-158,244	-32%
27	27 D.E. Shaw & Co New York	$4.51M	+$2.19M	+165,430	+102%
28	WBC 28 Westpac Banking Corp Sydney, Australia	$4.4M	-$5.42M	-410,045	-56%
29	TCIM 29 TIAA CREF Investment Management New York	$4.21M	+$1.9M	+144,055	+89%
30	30 Two Sigma Advisers New York	$4.03M	+$2.4M	+181,700	+164%
31	31 Ameriprise Minneapolis, Minnesota	$3.83M	-$293K	-22,203	-7%
32	32 Bank of America Charlotte, North Carolina	$3.71M	+$443K	+33,529	+14%
33	BIM 33 BlackRock Investment Management Wilmington, Delaware	$3.47M	-$1.75M	-132,516	-34%
34	34 AQR Capital Management Greenwich, Connecticut	$3.19M	+$334K	+25,278	+12%
35	35 Boston Partners Boston, Massachusetts	$2.88M	+$513K	+38,810	+23%
36	36 Charles Schwab San Francisco, California	$2.88M	+$795K	+60,174	+40%
37	NI 37 Numeric Investors Boston, Massachusetts	$2.88M	+$1.13M	+85,519	+69%
38	38 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.88M	+$811K	+61,370	+42%
39	39 Wells Fargo San Francisco, California	$2.75M	+$673K	+50,954	+34%
40	40 JP Morgan Chase New York	$2.72M	+$2.5M	+189,612	+2,543%
41	41 LSV Asset Management Chicago, Illinois	$2.55M	+$1.25M	+94,482	+105%
42	GIM 42 Groesbeck Investment Management Paramus, New Jersey	$2.43M	+$275K	+20,800	+13%
43	43 California Public Employees Retirement System Sacramento, California	$2.27M	-$56.8K	-4,300	-3%
44	44 Prudential Financial Newark, New Jersey	$1.99M	+$146K	+11,020	+8%
45	MC 45 Menta Capital San Francisco, California	$1.94M	+$817K	+61,835	+79%
46	WIC 46 Woodmont Investment Counsel Nashville, Tennessee	$1.9M	-$453K	-34,308	-20%
47	47 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.83M	–	–	–
48	VAM 48 Visium Asset Management New York	$1.7M	+$1.63M	+123,261	New
49	49 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.66M	+$248K	+18,769	+18%
50	50 Asset Management One Tokyo, Japan	$1.63M	+$178K	+13,440	+13%