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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$10.6M +$4.23M +229,327 +66%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$10.6M +$7.19M +389,458 +209%
Goldman Sachs
28
Goldman Sachs
New York
$9.55M -$3.3M -178,515 -26%
Bank of America
29
Bank of America
North Carolina
$9.49M -$7.01M -379,964 -42%
Ameriprise
30
Ameriprise
Minnesota
$8.94M +$310K +16,775 +4%
Wells Fargo
31
Wells Fargo
California
$8.66M -$908K -49,178 -9%
Charles Schwab
32
Charles Schwab
California
$8.48M +$223K +12,083 +3%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$8.27M -$6.5M -352,229 -44%
Legal & General Group
34
Legal & General Group
United Kingdom
$7.39M +$103K +5,573 +1%
UOC
35
UBS O'Connor
Illinois
$5.97M +$4.96M +268,500 +488%
Citadel Advisors
36
Citadel Advisors
Florida
$5.68M +$708K +38,370 +14%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$5.48M +$5.48M +297,055 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M +$3.89M +210,800 +372%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$4.75M +$950K +51,449 +25%
GS
40
Gagnon Securities
New York
$4.16M +$80.4K +4,357 +2%
UBS AM
41
UBS AM
Illinois
$4.11M +$235K +12,714 +6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$3.93M +$84.9K +4,601 +2%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$3.92M -$11.1M -603,943 -74%
RCM
44
RVB Capital Management
New York
$3.69M +$3.69M +200,000 New
MPAM
45
Monarch Partners Asset Management
Massachusetts
$3.49M +$3.49M +189,157 New
CS
46
Credit Suisse
Switzerland
$3.41M +$647K +35,046 +23%
DCM
47
Driehaus Capital Management
Illinois
$3.39M -$7.31M -396,146 -68%
AIA
48
Avalon Investment & Advisory
Texas
$3.28M +$3.28M +177,793 New
ERSOT
49
Employees Retirement System of Texas
Texas
$3.19M – – –
Asset Management One
50
Asset Management One
Japan
$2.87M -$169K -9,145 -6%
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