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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in CareTrust REIT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$7.67M
2
BFA
2
BlackRock Fund Advisors
California
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$18.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.74M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.57M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$39.5M
2
EML
2
Eos Management LP
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$371K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.14M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$374K 27,597 -30,045 -52%
HRCM
52
Hawk Ridge Capital Management
California
$371K 27,395 -204,040 -88%
OAC
53
OMERS Administration Corp
Ontario, Canada
$354K 26,112 +9,082 +53%
TPSF
54
Texas Permanent School Fund
Texas
$343K 25,302 +135 +0.5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$296K 21,795 -5,040 -19%
Bank of America
56
Bank of America
North Carolina
$294K 21,708 -7,926 -27%
SCM
57
Southport Capital Management
Tennessee
$290K 21,365 +5,297 +33%
Invesco
58
Invesco
Georgia
$288K 21,211 -13,751 -39%
DADC
59
D.A. Davidson & Co
Montana
$282K 20,867 +983 +5%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$280K 20,656 +20,656 New
NFA
61
Nationwide Fund Advisors
Ohio
$278K 20,518 +4,855 +31%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$277K 20,435 -1,116 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$268K 19,778 – –
BA
64
BlackRock Advisors
Delaware
$268K 19,745 +5,600 +40%
Renaissance Technologies
65
Renaissance Technologies
New York
$263K 19,400 -3,300 -15%
BOTW
66
Bank of the West
California
$253K 18,664 – –
PPA
67
Parametric Portfolio Associates
Washington
$238K 17,559 -2,857 -14%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$235K 17,367 -1,007 -5%
LSV Asset Management
69
LSV Asset Management
Illinois
$232K 17,155 -16,444 -49%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$228K 16,806 – –
CAM
71
Capstone Asset Management
Texas
$227K 16,773 +3,707 +28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$226K 16,701 -1 -0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$225K 16,595 +2,700 +19%
CI
74
Cowen Inc
New York
$224K 16,556 +16,556 New
Two Sigma Investments
75
Two Sigma Investments
New York
$218K 16,103 -78,194 -83%
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