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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$5.53M 374,204 -71,865 -16%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.89M 331,101 +4,070 +1%
Cohen & Steers
28
Cohen & Steers
New York
$4.56M 308,792 -1,263,577 -80%
Bank of America
29
Bank of America
North Carolina
$4.51M 304,919 +35,942 +13%
BIM
30
BlackRock Investment Management
Delaware
$4.3M 290,947 +39,159 +16%
Ameriprise
31
Ameriprise
Minnesota
$4.23M 286,054 +8,101 +3%
NI
32
Numeric Investors
Massachusetts
$4.02M 271,761 +62,542 +30%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.31M 224,106 -68,353 -23%
Boston Partners
34
Boston Partners
Massachusetts
$3.28M 221,820 +12,487 +6%
Charles Schwab
35
Charles Schwab
California
$3.25M 219,689 +10,438 +5%
EA
36
Emerald Acquisition
Washington
$2.97M 201,698 +116,536 +137%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.73M 184,778 – –
CCP
38
Corient Capital Partners
California
$2.7M 182,326 +182,326 New
GIM
39
Groesbeck Investment Management
New Jersey
$2.6M 176,200 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.59M 175,100 +10,200 +6%
Wells Fargo
41
Wells Fargo
California
$2.51M 169,875 -29,669 -15%
MC
42
Menta Capital
California
$2.47M 167,036 +26,566 +19%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.39M 161,400 -315,500 -66%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$2.31M 156,450 -40,618 -21%
Invesco
45
Invesco
Georgia
$2.07M 139,856 +36,308 +35%
Asset Management One
46
Asset Management One
Japan
$2.02M 137,340 +17,040 +14%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$1.99M 134,846 -197,247 -59%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.97M 133,063 – –
RJA
49
Raymond James & Associates
Florida
$1.94M 131,259 +29,409 +29%
WIC
50
Woodmont Investment Counsel
Tennessee
$1.91M 129,500 -8,400 -6%
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