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CareTrust REIT

117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 12

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more funds holding

Funds holding: 96117 (+21)

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.5M)

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
51
LSV Asset Management
Illinois
$414K -$1.93M -131,169 -80%
VKH
52
Virtu KCG Holdings
New York
$396K +$472K +32,107 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$369K +$112K +7,587 +34%
Bank of America
54
Bank of America
North Carolina
$366K +$297K +20,207 +214%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$331K +$395K +26,835 New
UBS AM
56
UBS AM
Illinois
$323K +$99.1K +6,735 +35%
TPSF
57
Texas Permanent School Fund
Texas
$310K +$104K +7,060 +39%
CS
58
Credit Suisse
Switzerland
$300K +$189K +12,829 +112%
Renaissance Technologies
59
Renaissance Technologies
New York
$280K +$334K +22,700 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$270K +$119K +8,086 +60%
PPA
61
Parametric Portfolio Associates
Washington
$252K +$300K +20,416 New
DADC
62
D.A. Davidson & Co
Montana
$245K +$110K +7,474 +60%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$244K +$95.3K +6,478 +49%
ASRS
64
Arizona State Retirement System
Arizona
$241K +$83.4K +5,666 +41%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$237K -$27.7K -1,882 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$235K +$281K +19,085 New
BOTW
67
Bank of the West
California
$230K +$70.5K +4,792 +35%
JP Morgan Chase
68
JP Morgan Chase
New York
$226K +$56.1K +3,810 +26%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$220K +$263K +17,859 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$210K +$251K +17,030 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$207K +$86K +5,845 +53%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$206K +$63.1K +4,289 +35%
AIG
73
American International Group
New York
$202K +$14.8K +1,006 +7%
SCM
74
Southport Capital Management
Tennessee
$198K +$236K +16,068 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$197K +$235K +15,979 New