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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.24M +$534K +37,351 +9%
BIM
27
BlackRock Investment Management
Delaware
$6.88M +$2.27M +158,460 +54%
LSV Asset Management
28
LSV Asset Management
Illinois
$6.72M +$3.63M +254,050 +137%
AQR Capital Management
29
AQR Capital Management
Connecticut
$6.51M +$25K +1,745 +0.4%
BA
30
Boston Advisors
Massachusetts
$6.49M +$39.5K +2,760 +0.7%
Boston Partners
31
Boston Partners
Massachusetts
$6.4M +$2.8M +195,920 +88%
Two Sigma Investments
32
Two Sigma Investments
New York
$5.83M +$88.5K +6,190 +2%
BlackRock
33
BlackRock
New York
$5.51M +$3.72M +260,122 +261%
Ameriprise
34
Ameriprise
Minnesota
$4.93M +$514K +35,963 +13%
TCIM
35
TIAA CREF Investment Management
New York
$4.62M +$47K +3,286 +1%
Morgan Stanley
36
Morgan Stanley
New York
$4.38M +$2.89M +202,060 +242%
WBC
37
Westpac Banking Corp
Australia
$4.22M -$1.68M -117,415 -30%
Bank of America
38
Bank of America
North Carolina
$4.02M -$605K -42,302 -14%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.83M +$367K +25,664 +11%
Charles Schwab
40
Charles Schwab
California
$3.76M +$368K +25,714 +12%
JP Morgan Chase
41
JP Morgan Chase
New York
$3.64M +$1.16M +81,433 +52%
Goldman Sachs
42
Goldman Sachs
New York
$3.15M +$1.88M +131,290 +176%
Legal & General Group
43
Legal & General Group
United Kingdom
$3.13M +$2.22M +155,396 +319%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$2.81M -$2.12M -148,029 -45%
CCP
45
Corient Capital Partners
California
$2.7M -$83.5K -5,841 -3%
GIM
46
Groesbeck Investment Management
New Jersey
$2.7M
CS
47
Credit Suisse
Switzerland
$2.57M +$1.7M +118,862 +242%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.57M +$87.2K +6,100 +4%
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.56M +$1.07M +74,709 +81%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.38M +$775K +54,190 +53%