CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$32.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176K
2
HA
2
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
26
Boston Advisors
Massachusetts
$7.95M +$822K +48,880 +12%
Franklin Resources
27
Franklin Resources
California
$6.9M +$6.9M +410,000 New
Renaissance Technologies
28
Renaissance Technologies
New York
$6.42M +$3.61M +214,400 +128%
Charles Schwab
29
Charles Schwab
California
$6.32M +$2.2M +130,535 +53%
Boston Partners
30
Boston Partners
Massachusetts
$6.32M -$707K -42,050 -10%
Ameriprise
31
Ameriprise
Minnesota
$5.82M +$406K +24,113 +7%
AQR Capital Management
32
AQR Capital Management
Connecticut
$5.37M -$1.78M -105,865 -25%
TCIM
33
TIAA CREF Investment Management
New York
$4.9M -$167K -9,952 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.25M +$52.9K +3,148 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.61M +$171K +10,197 +5%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.13M -$876K -52,048 -22%
CCP
37
Corient Capital Partners
California
$2.97M – – –
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.96M +$332K +19,840 +13%
GIM
39
Groesbeck Investment Management
New Jersey
$2.94M -$20.2K -1,200 -0.7%
Morgan Stanley
40
Morgan Stanley
New York
$2.81M -$2M -118,804 -42%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.72M +$98.1K +5,830 +4%
Wells Fargo
42
Wells Fargo
California
$2.6M +$73.5K +4,368 +3%
CS
43
Credit Suisse
Switzerland
$2.55M -$273K -16,240 -10%
Allianz Asset Management
44
Allianz Asset Management
Germany
$2.48M -$330K -19,629 -12%
Credit Agricole
45
Credit Agricole
France
$2.47M +$2.24M +133,210 +984%
RJA
46
Raymond James & Associates
Florida
$2.4M -$104K -6,184 -4%
Asset Management One
47
Asset Management One
Japan
$2.38M +$5.27K +316 +0.2%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.24M – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.24M +$767K +45,592 +52%
WI
50
WBI Investments
New Jersey
$2.16M +$1.41M +84,036 +189%
1
2
3 4 5