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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

16% more funds holding

Funds holding: 161187 (+26)

0.59% more ownership

Funds ownership: 91.21%91.8% (+0.59%)

11% less capital invested

Capital invested by funds: $1.32B → $1.17B (-$149M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.54M -$51K -2,760 -0.7%
Bank of America
27
Bank of America
North Carolina
$6.39M -$6.82M -368,798 -49%
BA
28
Boston Advisors
Massachusetts
$6.23M -$162K -8,755 -2%
Charles Schwab
29
Charles Schwab
California
$6.12M +$210K +11,378 +3%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$6.05M -$7.84M -424,347 -54%
Legal & General Group
31
Legal & General Group
United Kingdom
$5.47M +$13.5K +731 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$5.37M -$1.63M -88,183 -22%
Wells Fargo
33
Wells Fargo
California
$4.81M +$1.49M +80,441 +39%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$4.65M +$552K +29,836 +12%
Goldman Sachs
35
Goldman Sachs
New York
$4.23M +$943K +51,024 +25%
TCIM
36
TIAA CREF Investment Management
New York
$4.17M -$729K -39,447 -14%
UBS Group
37
UBS Group
Switzerland
$3.37M +$2.64M +143,078 +247%
MWNA
38
Marshall Wace North America
New York
$3.27M +$3.6M +194,860 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$3.06M +$480K +25,943 +17%
CS
40
Credit Suisse
Switzerland
$3M +$2.16K +117 +0.1%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.97M -$22.2K -1,200 -0.7%
Morgan Stanley
42
Morgan Stanley
New York
$2.96M -$289K -15,637 -8%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.95M +$500K +27,036 +18%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.91M -$963K -52,100 -23%
CC
45
Cipher Capital
New York
$2.86M +$360K +19,483 +13%
Asset Management One
46
Asset Management One
Japan
$2.71M +$54.9K +2,972 +2%
VRS
47
Virginia Retirement Systems
Virginia
$2.66M +$959K +51,900 +49%
UBS AM
48
UBS AM
Illinois
$2.49M +$399K +21,611 +17%
AAMU
49
Amundi Asset Management US
Massachusetts
$2.49M +$2.75M +148,774 New
JP Morgan Chase
50
JP Morgan Chase
New York
$2.46M +$2.69M +145,390 +10,341%