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CareTrust REIT
CTRE

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$211M)

3% more funds holding

Funds holding: 166 → 171 (+5)

0.99% more ownership

Funds ownership: 92.54% → 93.53% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$83.4M
2
N
Nuveen
North Carolina
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
TA
Teachers Advisors
New York
+$11.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.4M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.9M
5
HA
Heartland Advisors
Wisconsin
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$10.3M -$1.31M -72,584 -12%
KCM
27
Kennedy Capital Management
Missouri
$9.32M -$1.48M -81,789 -14%
Franklin Resources
28
Franklin Resources
California
$9.04M +$1.4M +77,300 +19%
LSV Asset Management
29
LSV Asset Management
Illinois
$8.7M -$1.58M -87,682 -16%
BA
30
Boston Advisors
Massachusetts
$7.39M -$1.34M -74,290 -16%
Ameriprise
31
Ameriprise
Minnesota
$7.04M +$612K +33,872 +10%
TCIM
32
TIAA CREF Investment Management
New York
$6.43M +$1M +55,460 +19%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$5.53M +$819K +45,351 +18%
Charles Schwab
34
Charles Schwab
California
$5.46M -$1.47M -81,290 -22%
OCG
35
Opus Capital Group
Ohio
$5.23M -$4.26M -235,842 -46%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.71M +$721K +39,889 +19%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.42M +$1.65M +91,170 +62%
Boston Partners
38
Boston Partners
Massachusetts
$4.33M -$2.57M -142,020 -38%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.98M -$1.88M -104,214 -33%
Wells Fargo
40
Wells Fargo
California
$3.75M +$864K +47,822 +31%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.54M +$1.58M +87,364 +84%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.3M +$298K +16,500 +10%
CCP
43
Corient Capital Partners
California
$3.27M – – –
GIM
44
Groesbeck Investment Management
New Jersey
$3.25M – – –
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$3.12M +$1.36M +75,133 +81%
Morgan Stanley
46
Morgan Stanley
New York
$3.01M -$87K -4,816 -3%
PI
47
Putnam Investments
Massachusetts
$2.86M +$2.78M +154,134 New
UBS Group
48
UBS Group
Switzerland
$2.85M +$2.74M +151,554 +6,474%
Asset Management One
49
Asset Management One
Japan
$2.83M +$182K +10,091 +7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.81M +$339K +18,736 +14%
1
2
3 4 5

CTRE Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTRE positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $83.4M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 171 institutional investors held CareTrust REIT (CTRE) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.26B of CareTrust REIT stock for Q2 2017, up 20% quarter-over-quarter.
  • 21 funds opened new CareTrust REIT positions in Q2 2017 and 15 closed out, a net change of +6 holders.
  • The largest CareTrust REIT buyer in Q2 2017 was Deutsche Bank, an estimated $83.4M added.
  • The largest CareTrust REIT seller in Q2 2017 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.