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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
BlackRock
3
BlackRock
New York
$444M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.77M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$13.2M -$59.5K -2,503 -0.5%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$13M -$1.56M -65,600 -11%
Bank of America
28
Bank of America
North Carolina
$12.5M +$1.67M +70,119 +15%
WBC
29
Westpac Banking Corp
Australia
$10.9M -$4.54M -191,098 -29%
NIPH
30
NN Investment Partners Holdings
Netherlands
$10.7M +$8.62M +362,308 +423%
Deutsche Bank
31
Deutsche Bank
Germany
$10.5M -$470K -19,752 -4%
UOC
32
UBS O'Connor
Illinois
$9.64M +$9.64M +405,500 New
VRS
33
Virginia Retirement Systems
Virginia
$9.12M +$1.48M +62,300 +19%
CC
34
Carlson Capital
Texas
$8.57M +$7.82M +328,763 +1,040%
PPA
35
Parametric Portfolio Associates
Washington
$8.22M +$1.24M +52,265 +18%
SEI Investments
36
SEI Investments
Pennsylvania
$8.1M +$1.87M +78,624 +30%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$7.86M -$50.4K -2,121 -0.6%
UBS AM
38
UBS AM
Illinois
$7.18M +$494K +20,790 +7%
HA
39
Heartland Advisors
Wisconsin
$7.13M -$2.38M -100,000 -25%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$6.99M +$492K +20,678 +8%
Franklin Resources
41
Franklin Resources
California
$6.94M +$6.94M +291,800 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$6.88M +$1.71M +71,821 +33%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$6.48M +$213K +8,970 +3%
CS
44
Credit Suisse
Switzerland
$6.22M +$1.09M +45,798 +21%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$5.89M -$1.23M -51,578 -17%
APG Asset Management
46
APG Asset Management
Netherlands
$5.77M +$457K +21,900 +9%
SI
47
Scout Investments
Missouri
$5.77M +$2.28M +95,678 +65%
GA
48
GRS Advisors
Illinois
$5.64M +$2.92M +123,000 +108%
CM
49
Castleark Management
Illinois
$5.61M +$2.86M +120,170 +104%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$5.31M -$676K -28,587 -11%
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