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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $295M → $276M (-$18.5M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$331K +$342K +26,111 New
TPSF
52
Texas Permanent School Fund
Texas
$303K -$18.4K -1,403 -6%
CI
53
Cowen Inc
New York
$294K +$87.3K +6,670 +40%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$288K +$297K +22,733 New
BA
55
BlackRock Advisors
Delaware
$280K +$30.3K +2,318 +12%
AIG
56
American International Group
New York
$278K +$81.2K +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 +$11.9K +908 +4%
SCM
59
Southport Capital Management
Tennessee
$266K -$5.05K -386 -2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$266K +$275K +21,000 New
BG
61
BlackRock Group
United Kingdom
$262K -$230K -17,569 -46%
PPA
62
Parametric Portfolio Associates
Washington
$262K +$41.2K +3,150 +18%
Invesco
63
Invesco
Georgia
$258K -$10.9K -833 -4%
NFA
64
Nationwide Fund Advisors
Ohio
$257K -$2.98K -228 -1%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$257K -$2.08K -159 -0.8%
AAM
66
Advisors Asset Management
Colorado
$254K +$123K +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 -$377K -28,817 -62%
JP Morgan Chase
70
JP Morgan Chase
New York
$220K
LSV Asset Management
71
LSV Asset Management
Illinois
$217K
AllianceBernstein
72
AllianceBernstein
Tennessee
$217K +$6.71K +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 -$310K -23,683 -61%