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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$9.37M +$93.1K +4,890 +1%
LSV Asset Management
27
LSV Asset Management
Illinois
$7.78M -$1.15M -60,489 -13%
Ameriprise
28
Ameriprise
Minnesota
$7.49M +$253K +13,285 +3%
BA
29
Boston Advisors
Massachusetts
$7.25M -$341K -17,930 -4%
Charles Schwab
30
Charles Schwab
California
$6.73M +$1.12M +58,983 +20%
Legal & General Group
31
Legal & General Group
United Kingdom
$6.2M +$1.36M +71,579 +28%
TCIM
32
TIAA CREF Investment Management
New York
$5.49M -$1.11M -58,411 -17%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$5.45M +$2.24M +117,700 +70%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.72M +$4.07M +213,715 +628%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$4.3M -$1.38M -72,400 -24%
Wells Fargo
36
Wells Fargo
California
$3.93M +$78.7K +4,131 +2%
Goldman Sachs
37
Goldman Sachs
New York
$3.83M +$1.98M +103,814 +107%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.82M -$273K -14,358 -7%
Morgan Stanley
39
Morgan Stanley
New York
$3.66M +$572K +30,038 +19%
CS
40
Credit Suisse
Switzerland
$3.4M +$833K +43,732 +32%
AllianceBernstein
41
AllianceBernstein
Tennessee
$3.4M +$10.5K +552 +0.3%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.39M -$1.15M -60,497 -25%
GIM
43
Groesbeck Investment Management
New Jersey
$3.33M – – –
Millennium Management
44
Millennium Management
New York
$3.31M -$15.8M -830,941 -83%
Two Sigma Investments
45
Two Sigma Investments
New York
$3.07M -$564K -29,635 -16%
OCG
46
Opus Capital Group
Ohio
$3.03M -$2.34M -123,011 -44%
Asset Management One
47
Asset Management One
Japan
$3M +$102K +5,392 +4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.98M +$93.7K +4,924 +3%
CC
49
Cipher Capital
New York
$2.88M +$1.57M +82,226 +120%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.83M +$329K +17,286 +13%
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