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CareTrust REIT
CTRE

Overview Fund Trends Analyst Outlook Journalist POV

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$15.9M
2
+$6.22M
3
+$5.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.07M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.83M

Top Sellers

1
-$18.7M
2
-$4.66M
3
-$3.38M
4
WA
Wasatch Advisors
Utah
-$2.98M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$2.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$5.53M
27
$4.89M
28
$4.56M
29
$4.51M
30
$4.3M
31
$4.23M
32
$4.02M
33
$3.31M
34
$3.28M
35
$3.25M
36
$2.97M
37
$2.73M
38
$2.69M
39
$2.6M
40
$2.59M
41
$2.51M
42
$2.47M
43
$2.38M
44
$2.31M
45
$2.07M
46
$2.02M
47
$1.99M
48
$1.97M
49
$1.94M
50
$1.91M
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2
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