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CareTrust REIT
CTRE

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M
2
WA
2
Wasatch Advisors
Utah
$38.5M
3
HA
3
Heartland Advisors
Wisconsin
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.84M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736K
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$872K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
51
LSV Asset Management
Illinois
$414K 33,599 -131,169 -80%
VKH
52
Virtu KCG Holdings
New York
$396K 32,107 +32,107 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$369K 29,911 +7,587 +34%
Bank of America
54
Bank of America
North Carolina
$366K 29,634 +20,207 +214%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$331K 26,835 +26,835 New
UBS AM
56
UBS AM
Illinois
$323K 26,235 +6,735 +35%
TPSF
57
Texas Permanent School Fund
Texas
$310K 25,167 +7,060 +39%
CS
58
Credit Suisse
Switzerland
$300K 24,329 +12,829 +112%
Renaissance Technologies
59
Renaissance Technologies
New York
$280K 22,700 +22,700 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$270K 21,551 +8,086 +60%
PPA
61
Parametric Portfolio Associates
Washington
$252K 20,416 +20,416 New
DADC
62
D.A. Davidson & Co
Montana
$245K 19,884 +7,474 +60%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$244K 19,778 +6,478 +49%
ASRS
64
Arizona State Retirement System
Arizona
$241K 19,566 +5,666 +41%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$237K 19,204 -1,882 -9%
Citadel Advisors
66
Citadel Advisors
Florida
$235K 19,085 +19,085 New
BOTW
67
Bank of the West
California
$230K 18,664 +4,792 +35%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$226K 18,374 +3,810 +26%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$220K 17,859 +17,859 New
OAC
70
OMERS Administration Corp
Ontario, Canada
$210K 17,030 +17,030 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$207K 16,806 +5,845 +53%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$206K 16,702 +4,289 +35%
AIG
73
American International Group
New York
$202K 16,350 +1,006 +7%
SCM
74
Southport Capital Management
Tennessee
$198K 16,068 +16,068 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$197K 15,979 +15,979 New
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