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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $276M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$25.3M
2
WA
2
Wasatch Advisors
Utah
$38.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
KAM
4
Keeley Asset Management
Illinois
$8.27M
5
TC
5
TFS Capital
Pennsylvania
$980K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$878K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.56M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$331K +$331K +26,111 New
TPSF
52
Texas Permanent School Fund
Texas
$303K -$17.8K -1,403 -6%
CI
53
Cowen Inc
New York
$294K +$84.4K +6,670 +40%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$288K +22,733 New
BA
55
BlackRock Advisors
Delaware
$280K +$29.4K +2,318 +12%
AIG
56
American International Group
New York
$278K +$78.6K +6,205 +39%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$276K – – –
DADC
58
D.A. Davidson & Co
Montana
$275K +$11.5K +908 +4%
SCM
59
Southport Capital Management
Tennessee
$266K -$4.89K -386 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$266K +$266K +21,000 New
BG
61
BlackRock Group
United Kingdom
$262K -$223K -17,569 -46%
PPA
62
Parametric Portfolio Associates
Washington
$262K +$39.9K +3,150 +18%
Invesco
63
Invesco
Georgia
$258K -$10.5K -833 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$257K -$2.89K -228 -1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$257K -$2.02K -159 -0.8%
AAM
66
Advisors Asset Management
Colorado
$254K +$119K +9,399 +88%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$251K – – –
BOTW
68
Bank of the West
California
$236K – – –
Goldman Sachs
69
Goldman Sachs
New York
$221K -$365K -28,817 -62%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$220K – – –
LSV Asset Management
71
LSV Asset Management
Illinois
$217K – – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$217K +$6.51K +513 +3%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$213K – – –
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$212K – – –
MC
75
Menta Capital
California
$195K -$300K -23,683 -61%
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