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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
2
BlackRock
BlackRock
New York
$174M
3
DCM
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
Millennium Management
New York
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.8M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$5.32M -$253K -18,845 -5%
Charles Schwab
27
Charles Schwab
California
$5.27M +$382K +28,470 +8%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.87M +$488K +36,353 +11%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$4.65M +$2.32M +173,500 +100%
TCIM
30
TIAA CREF Investment Management
New York
$4.4M +$1.07M +79,519 +32%
Franklin Resources
31
Franklin Resources
California
$4.31M -$2M -149,100 -32%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.3M – – –
WBC
33
Westpac Banking Corp
Australia
$3.82M +$3.82M +285,192 New
Goldman Sachs
34
Goldman Sachs
New York
$3.29M -$94.9K -7,083 -3%
Wells Fargo
35
Wells Fargo
California
$3.23M -$609K -45,435 -16%
AAMU
36
Amundi Asset Management US
Massachusetts
$2.93M +$940K +70,169 +47%
MWNA
37
Marshall Wace North America
New York
$2.93M +$316K +23,596 +12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.77M +$396K +29,570 +17%
UBS AM
39
UBS AM
Illinois
$2.73M +$740K +55,245 +37%
CS
40
Credit Suisse
Switzerland
$2.63M +$229K +17,067 +10%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$2.52M +$69.3K +5,171 +3%
Morgan Stanley
42
Morgan Stanley
New York
$2.47M +$101K +7,499 +4%
VRS
43
Virginia Retirement Systems
Virginia
$2.42M +$288K +21,500 +14%
Asset Management One
44
Asset Management One
Japan
$2.14M -$17.9K -1,339 -0.8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.93M -$427K -31,844 -18%
SI
46
Scout Investments
Missouri
$1.85M +$214K +15,975 +13%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.76M +$32.2K +2,400 +2%
CTA
48
Carillon Tower Advisers
Florida
$1.76M +$1.76M +131,325 New
SO
49
STRS Ohio
Ohio
$1.76M +$156K +11,650 +10%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.75M -$172K -12,867 -9%
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