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CareTrust REIT
CTRE

Overview Fund Activity

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.24M 472,312 +37,351 +9%
BIM
27
BlackRock Investment Management
Delaware
$6.89M 449,407 +158,460 +54%
LSV Asset Management
28
LSV Asset Management
Illinois
$6.72M 438,828 +254,050 +137%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.51M 424,869 +1,745 +0.4%
BA
30
Boston Advisors
Massachusetts
$6.49M 423,855 +2,760 +0.7%
Boston Partners
31
Boston Partners
Massachusetts
$6.4M 417,740 +195,920 +88%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.83M 380,394 +6,190 +2%
BlackRock
33
BlackRock
New York
$5.51M 359,610 +260,122 +261%
Ameriprise
34
Ameriprise
Minnesota
$4.93M 322,017 +35,963 +13%
TCIM
35
TIAA CREF Investment Management
New York
$4.62M 301,226 +3,286 +1%
Morgan Stanley
36
Morgan Stanley
New York
$4.38M 285,692 +202,060 +242%
WBC
37
Westpac Banking Corp
Australia
$4.22M 272,957 -117,415 -30%
Bank of America
38
Bank of America
North Carolina
$4.02M 262,617 -42,302 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.83M 249,770 +25,664 +11%
Charles Schwab
40
Charles Schwab
California
$3.76M 245,403 +25,714 +12%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$3.64M 237,883 +81,433 +52%
Goldman Sachs
42
Goldman Sachs
New York
$3.15M 205,793 +131,290 +176%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.13M 204,178 +155,396 +319%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.81M 183,072 -148,029 -45%
CCP
45
Corient Capital Partners
California
$2.7M 176,485 -5,841 -3%
GIM
46
Groesbeck Investment Management
New Jersey
$2.7M 176,200 – –
CS
47
Credit Suisse
Switzerland
$2.57M 167,896 +118,862 +242%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.57M 167,500 +6,100 +4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.56M 167,068 +74,709 +81%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.38M 155,565 +54,190 +53%
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