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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
4
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
CC
5
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTA
26
Keeley-Teton Advisors
Illinois
$9.53M -$2.71M -131,199 -22%
Renaissance Technologies
27
Renaissance Technologies
New York
$9.02M -$2.82M -136,900 -24%
Allianz Asset Management
28
Allianz Asset Management
Germany
$8.86M -$4.62M -223,903 -34%
UOC
29
UBS O'Connor
Illinois
$8.4M -$1.52M -73,600 -15%
VRS
30
Virginia Retirement Systems
Virginia
$7.97M -$45.4K -2,200 -0.6%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$6.98M +$758K +36,740 +12%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$6.77M +$474K +22,991 +8%
WBC
33
Westpac Banking Corp
Australia
$6.47M +$617K +29,904 +11%
UBS AM
34
UBS AM
Illinois
$6.33M -$786K -38,116 -11%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$6.27M -$668K -32,380 -10%
HA
36
Heartland Advisors
Wisconsin
$6.19M – – –
Franklin Resources
37
Franklin Resources
California
$6.07M -$26.3K -1,275 -0.4%
CC
38
Carlson Capital
Texas
$5.79M -$13M -628,892 -69%
FP
39
Foundry Partners
Minnesota
$5.76M +$259K +12,548 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.73M +$19.6K +950 +0.3%
SEI Investments
41
SEI Investments
Pennsylvania
$5.45M -$829K -40,096 -13%
CS
42
Credit Suisse
Switzerland
$5.08M -$676K -32,799 -12%
KCM
43
Kennedy Capital Management
Missouri
$5.06M -$6.64M -322,073 -57%
Wells Fargo
44
Wells Fargo
California
$4.97M -$1.9M -92,343 -28%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$4.82M -$2.36M -114,430 -33%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.62M -$298K -14,442 -6%
SI
47
Scout Investments
Missouri
$4.55M -$72.2K -3,500 -2%
GS
48
Gagnon Securities
New York
$4.43M -$104K -5,059 -2%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.42M -$588K -28,500 -12%
Deutsche Bank
50
Deutsche Bank
Germany
$4.23M -$1.47M -71,124 -26%
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