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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$33M
4
BlackRock
4
BlackRock
New York
$426M
5
Wells Fargo
5
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$13.5M -$5.36M -228,200 -28%
KCM
27
Kennedy Capital Management
Missouri
$13.3M -$480K -20,404 -3%
Goldman Sachs
28
Goldman Sachs
New York
$12.6M +$8.83M +375,801 +237%
UOC
29
UBS O'Connor
Illinois
$11.3M +$1.77M +75,100 +19%
NIPH
30
NN Investment Partners Holdings
Netherlands
$10.6M +$63.3K +2,691 +0.6%
Morgan Stanley
31
Morgan Stanley
New York
$10.2M -$2.84M -120,831 -22%
VRS
32
Virginia Retirement Systems
Virginia
$9.14M +$120K +5,100 +1%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$8.18M +$2.36M +100,628 +41%
UBS AM
34
UBS AM
Illinois
$8.11M +$1.01M +43,088 +14%
Bank of America
35
Bank of America
North Carolina
$8.1M -$4.21M -179,201 -34%
APG Asset Management
36
APG Asset Management
Netherlands
$8.03M +$2.07M +95,900 +35%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$7.91M +$137K +5,848 +2%
Wells Fargo
38
Wells Fargo
California
$7.83M -$11.3M -481,895 -59%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$7.17M +$264K +11,248 +4%
SEI Investments
40
SEI Investments
Pennsylvania
$7.13M -$870K -37,036 -11%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$7.09M +$1.81M +76,927 +34%
HA
42
Heartland Advisors
Wisconsin
$7.05M – – –
PPA
43
Parametric Portfolio Associates
Washington
$7.05M -$1.07M -45,735 -13%
Franklin Resources
44
Franklin Resources
California
$6.94M +$82.3K +3,500 +1%
WBC
45
Westpac Banking Corp
Australia
$6.67M -$4.13M -175,497 -38%
CS
46
Credit Suisse
Switzerland
$6.56M +$417K +17,760 +7%
AllianceBernstein
47
AllianceBernstein
Tennessee
$6.51M -$290K -12,330 -4%
Deutsche Bank
48
Deutsche Bank
Germany
$6.49M -$3.92M -166,753 -38%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$6.3M -$98.7K -4,200 -2%
FP
50
Foundry Partners
Minnesota
$6.27M +$6.27M +266,622 New
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