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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penserra Capital Management
California
$14.6M 600,323 +600,323 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$14.3M 611,396 +35,100 +6%
Norges Bank
28
Norges Bank
Norway
$14.1M 602,806 +602,806 New
Morgan Stanley
29
Morgan Stanley
New York
$13M 555,902 -72,247 -12%
KCM
30
Kennedy Capital Management
Missouri
$12.5M 533,989 -78,405 -13%
Charles Schwab
31
Charles Schwab
California
$11.7M 497,209 +37,804 +8%
Legal & General Group
32
Legal & General Group
United Kingdom
$11M 470,290 +69,957 +17%
Wells Fargo
33
Wells Fargo
California
$11M 469,521 +143 +0%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.9M 466,631 +199,200 +74%
Deutsche Bank
35
Deutsche Bank
Germany
$10.8M 462,516 -187,650 -29%
Bank of America
36
Bank of America
North Carolina
$10.6M 453,712 -60,522 -12%
HA
37
Heartland Advisors
Wisconsin
$9.38M 400,000 -643,700 -62%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$7.81M 332,792 +35,737 +12%
VRS
39
Virginia Retirement Systems
Virginia
$7.54M 321,300 +168,800 +111%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7.02M 299,095 +201,730 +207%
PPA
41
Parametric Portfolio Associates
Washington
$6.88M 293,322 +149,919 +105%
UBS AM
42
UBS AM
Illinois
$6.59M 281,004 +58,493 +26%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.41M 273,178 +16,129 +6%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$6.18M 263,367 +74,210 +39%
SEI Investments
45
SEI Investments
Pennsylvania
$6.15M 262,067 +202,155 +337%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5.94M 253,155 +146,532 +137%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.77M 245,974 +245,974 New
APG Asset Management
48
APG Asset Management
Netherlands
$5.32M 254,400 +254,400 New
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.29M 225,606 -349,867 -61%
GS
50
Gagnon Securities
New York
$5.15M 219,536 -5,784 -3%
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