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CareTrust REIT
CTRE

Overview Fund Activity

96 hedge funds and large institutions have $232M invested in CareTrust REIT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.17M
2
Wells Fargo
2
Wells Fargo
California
$7.4M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.63M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$2.08M
2
OCG
2
Opus Capital Group
Ohio
$2.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$279K +$95.9K +6,700 +52%
Comerica Bank
52
Comerica Bank
Texas
$274K +$274K +19,168 New
TPSF
53
Texas Permanent School Fund
Texas
$259K -$26.9K -1,884 -9%
SB
54
Suntrust Banks
Georgia
$237K – – –
NFA
55
Nationwide Fund Advisors
Ohio
$223K -$252K -17,638 -53%
AIG
56
American International Group
New York
$219K +$1.53K +107 +0.7%
BG
57
BlackRock Group
United Kingdom
$216K +$27.2K +1,905 +14%
ARTA
58
A.R.T. Advisors
New York
$210K +$210K +14,691 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$209K +$11.5K +800 +6%
ASRS
60
Arizona State Retirement System
Arizona
$198K – – –
BOTW
61
Bank of the West
California
$198K – – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$193K -$4.1K -286 -2%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$190K – – –
BA
64
BlackRock Advisors
Delaware
$188K -$13K -907 -6%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$178K – – –
DADC
66
D.A. Davidson & Co
Montana
$177K – – –
CS
67
Credit Suisse
Switzerland
$165K -$511K -35,643 -76%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$157K – – –
CAM
69
Capstone Asset Management
Texas
$148K -$5.87K -410 -4%
U
70
UBS
Switzerland
$140K +$121K +8,404 +618%
Bank of America
71
Bank of America
North Carolina
$135K +$120K +8,357 +781%
SO
72
STRS Ohio
Ohio
$97K +$97K +6,800 New
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$94K – – –
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$73K +$2.86K +200 +4%
PI
75
PineBridge Investments
New York
$59K +$16.4K +1,144 +39%
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