We are live on ! Find out more
CTRE icon

CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $267M → $295M (+$28M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 117117 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$374K -$388K -30,045 -52%
HRCM
52
Hawk Ridge Capital Management
California
$371K -$2.63M -204,040 -88%
OAC
53
OMERS Administration Corp
Ontario, Canada
$354K +$117K +9,082 +53%
TPSF
54
Texas Permanent School Fund
Texas
$343K +$1.74K +135 +0.5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$296K -$65.1K -5,040 -19%
Bank of America
56
Bank of America
North Carolina
$294K -$102K -7,926 -27%
SCM
57
Southport Capital Management
Tennessee
$290K +$68.4K +5,297 +33%
Invesco
58
Invesco
Georgia
$288K -$178K -13,751 -39%
DADC
59
D.A. Davidson & Co
Montana
$282K +$12.7K +983 +5%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$280K +$267K +20,656 New
NFA
61
Nationwide Fund Advisors
Ohio
$278K +$62.7K +4,855 +31%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$277K -$14.4K -1,116 -5%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$268K
BA
64
BlackRock Advisors
Delaware
$268K +$72.3K +5,600 +40%
Renaissance Technologies
65
Renaissance Technologies
New York
$263K -$42.6K -3,300 -15%
BOTW
66
Bank of the West
California
$253K
PPA
67
Parametric Portfolio Associates
Washington
$238K -$36.9K -2,857 -14%
JP Morgan Chase
68
JP Morgan Chase
New York
$235K -$13K -1,007 -5%
LSV Asset Management
69
LSV Asset Management
Illinois
$232K -$212K -16,444 -49%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$228K
CAM
71
Capstone Asset Management
Texas
$227K +$47.9K +3,707 +28%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$226K -$13 -1 -0%
AllianceBernstein
73
AllianceBernstein
Tennessee
$225K +$34.9K +2,700 +19%
CI
74
Cowen Inc
New York
$224K +$214K +16,556 New
Two Sigma Investments
75
Two Sigma Investments
New York
$218K -$1.01M -78,194 -83%