CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$10.3M +$1.34M +75,507 +15%
KCM
27
Kennedy Capital Management
Missouri
$10.1M +$320K +18,055 +3%
Wells Fargo
28
Wells Fargo
California
$9.18M +$119K +6,734 +1%
Ameriprise
29
Ameriprise
Minnesota
$8.27M +$695K +39,228 +9%
Charles Schwab
30
Charles Schwab
California
$7.92M +$667K +37,636 +9%
Two Sigma Investments
31
Two Sigma Investments
New York
$7.65M +$36.7K +2,071 +0.5%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.97M +$397K +22,516 +6%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.3M -$714K -40,300 -10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$6.15M -$177K -10,000 -3%
Deutsche Bank
35
Deutsche Bank
Germany
$5.8M -$175K -9,905 -3%
Citadel Advisors
36
Citadel Advisors
Florida
$4.77M +$849K +47,926 +22%
GS
37
Gagnon Securities
New York
$3.91M +$3.7M +208,934 +1,737%
AAMU
38
Amundi Asset Management US
Massachusetts
$3.86M -$7.09K -400 -0.2%
UBS AM
39
UBS AM
Illinois
$3.72M +$14.7K +832 +0.4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$3.69M -$8.7K -491 -0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.64M -$167K -9,418 -4%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$3.35M +$16K +903 +0.5%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.29M -$40.4K -2,284 -1%
ERSOT
44
Employees Retirement System of Texas
Texas
$3.06M +$3.06M +173,000 New
Asset Management One
45
Asset Management One
Japan
$2.85M +$258K +14,885 +10%
SI
46
Scout Investments
Missouri
$2.7M +$253K +14,267 +10%
SCA
47
Secor Capital Advisors
New York
$2.67M +$2.67M +150,741 New
CS
48
Credit Suisse
Switzerland
$2.64M -$384K -21,707 -13%
CTA
49
Carillon Tower Advisers
Florida
$2.55M +$230K +12,989 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$2.35M +$104K +5,870 +5%
1
2
3 4 5