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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$6.55M 390,527 -2,760 -0.7%
Bank of America
27
Bank of America
North Carolina
$6.39M 381,353 -368,798 -49%
BA
28
Boston Advisors
Massachusetts
$6.23M 371,760 -8,755 -2%
Charles Schwab
29
Charles Schwab
California
$6.12M 365,009 +11,378 +3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.05M 360,001 -424,347 -54%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.47M 326,574 +731 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$5.37M 320,563 -88,183 -22%
Wells Fargo
33
Wells Fargo
California
$4.81M 286,703 +80,441 +39%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.65M 277,605 +29,836 +12%
Goldman Sachs
35
Goldman Sachs
New York
$4.23M 252,282 +51,024 +25%
TCIM
36
TIAA CREF Investment Management
New York
$4.17M 248,876 -39,447 -14%
UBS Group
37
UBS Group
Switzerland
$3.37M 201,055 +143,078 +247%
MWNA
38
Marshall Wace North America
New York
$3.27M 194,860 +194,860 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.06M 182,522 +25,943 +17%
CS
40
Credit Suisse
Switzerland
$3M 178,853 +117 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.97M 177,247 -1,200 -0.7%
Morgan Stanley
42
Morgan Stanley
New York
$2.96M 176,473 -15,637 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.95M 175,822 +27,036 +18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.91M 173,769 -52,100 -23%
CC
45
Cipher Capital
New York
$2.86M 170,478 +19,483 +13%
Asset Management One
46
Asset Management One
Japan
$2.71M 161,253 +2,972 +2%
VRS
47
Virginia Retirement Systems
Virginia
$2.66M 158,800 +51,900 +49%
UBS AM
48
UBS AM
Illinois
$2.49M 148,807 +21,611 +17%
AAMU
49
Amundi Asset Management US
Massachusetts
$2.49M 148,774 +148,774 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.46M 146,796 +145,390 +10,341%
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