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CareTrust REIT
CTRE

Overview Fund Activity

105 hedge funds and large institutions have $314M invested in CareTrust REIT in 2014 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
WA
2
Wasatch Advisors
Utah
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
BFA
4
BlackRock Fund Advisors
California
$21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$567K +$567K +28,653 New
QBFM
52
QS Batterymarch Financial Management
New York
$558K +$558K +28,140 New
Deutsche Bank
53
Deutsche Bank
Germany
$541K +$541K +27,395 New
PPA
54
Parametric Portfolio Associates
Washington
$507K +$507K +25,630 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$487K +$487K +24,607 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$439K +$439K +22,150 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$420K +$420K +21,222 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$418K +$418K +21,124 New
TPSF
59
Texas Permanent School Fund
Texas
$396K +$396K +19,991 New
ARC
60
Absolute Return Capital
Massachusetts
$382K +$382K +19,301 New
RA
61
Royce & Associates
New York
$335K +$335K +16,915 New
SB
62
Suntrust Banks
Georgia
$328K +$328K +16,600 New
AIG
63
American International Group
New York
$302K +$302K +15,237 New
BA
64
BlackRock Advisors
Delaware
$278K +$278K +14,062 New
BOTW
65
Bank of the West
California
$275K +$275K +13,872 New
ASRS
66
Arizona State Retirement System
Arizona
$275K +$275K +13,900 New
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$272K +$272K +13,751 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$272K +$272K +13,764 New
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$263K +13,266 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$263K +$263K +13,300 New
BG
71
BlackRock Group
United Kingdom
$262K +$262K +13,197 New
PRCP
72
Pacific Ridge Capital Partners
Oregon
$260K +$260K +13,140 New
UBS AM
73
UBS AM
Illinois
$253K +$253K +12,800 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$246K +$246K +12,413 New
DADC
75
D.A. Davidson & Co
Montana
$245K +$245K +12,410 New
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