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CareTrust REIT

129 hedge funds and large institutions have $402M invested in CareTrust REIT in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 15

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $276M → $402M (+$126M)

10% more funds holding

Funds holding: 117129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
75
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$704K +$197K +16,306 +36%
CS
52
Credit Suisse
Switzerland
$689K +$412K +34,005 +128%
Victory Capital Management
53
Victory Capital Management
Texas
$681K +$726K +60,000 New
VAM
54
Visium Asset Management
New York
$681K +$727K +60,008 New
American Century Companies
55
American Century Companies
Missouri
$638K +$681K +56,248 New
Invesco
56
Invesco
Georgia
$612K +$406K +33,560 +165%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K +$113K +9,300 +21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$592K -$159K -13,136 -20%
Bank of America
59
Bank of America
North Carolina
$580K +$183K +15,103 +42%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$553K +$150K +12,369 +34%
Comerica Bank
61
Comerica Bank
Texas
$550K -$95.5K -7,886 -14%
BG
62
BlackRock Group
United Kingdom
$542K +$327K +27,010 +131%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$466K -$69.9K -5,771 -12%
Citadel Advisors
64
Citadel Advisors
Florida
$465K +$496K +40,969 New
TPSF
65
Texas Permanent School Fund
Texas
$452K +$192K +15,898 +67%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$413K +$165K +13,627 +60%
Goldman Sachs
67
Goldman Sachs
New York
$411K +$227K +18,789 +108%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$390K -$291K -23,995 -41%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$382K +$162K +13,413 +66%
UBS AM
70
UBS AM
Illinois
$352K
NFA
71
Nationwide Fund Advisors
Ohio
$352K +$130K +10,749 +53%
SCA
72
Secor Capital Advisors
New York
$346K +$369K +30,469 New
Axa
73
Axa
France
$336K
SCM
74
Southport Capital Management
Tennessee
$302K +$68.2K +5,632 +27%
AIG
75
American International Group
New York
$279K +$32K +2,639 +12%