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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.61%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.4M
3
MCP
3
Moab Capital Partners
New York
$16M
4
HA
4
Heartland Advisors
Wisconsin
$38.1M
5
BFA
5
BlackRock Fund Advisors
California
$34.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.85M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.65M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.12M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$704K 62,031 +16,306 +36%
CS
52
Credit Suisse
Switzerland
$689K 60,650 +34,005 +128%
Victory Capital Management
53
Victory Capital Management
Texas
$681K 60,000 +60,000 New
VAM
54
Visium Asset Management
New York
$681K 60,008 +60,008 New
American Century Companies
55
American Century Companies
Missouri
$638K 56,248 +56,248 New
Invesco
56
Invesco
Georgia
$612K 53,938 +33,560 +165%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$601K 52,942 +9,300 +21%
AQR Capital Management
58
AQR Capital Management
Connecticut
$592K 52,187 -13,136 -20%
Bank of America
59
Bank of America
North Carolina
$580K 51,077 +15,103 +42%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$553K 48,721 +12,369 +34%
Comerica Bank
61
Comerica Bank
Texas
$550K 48,462 -7,886 -14%
BG
62
BlackRock Group
United Kingdom
$542K 47,683 +27,010 +131%
PRCP
63
Pacific Ridge Capital Partners
Oregon
$466K 41,097 -5,771 -12%
Citadel Advisors
64
Citadel Advisors
Florida
$465K 40,969 +40,969 New
TPSF
65
Texas Permanent School Fund
Texas
$452K 39,797 +15,898 +67%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$413K 36,360 +13,627 +60%
Goldman Sachs
67
Goldman Sachs
New York
$411K 36,239 +18,789 +108%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$390K 34,400 -23,995 -41%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$382K 33,689 +13,413 +66%
UBS AM
70
UBS AM
Illinois
$352K 31,035 – –
NFA
71
Nationwide Fund Advisors
Ohio
$352K 31,039 +10,749 +53%
SCA
72
Secor Capital Advisors
New York
$346K 30,469 +30,469 New
Axa
73
Axa
France
$336K 29,561 – –
SCM
74
Southport Capital Management
Tennessee
$302K 26,611 +5,632 +27%
AIG
75
American International Group
New York
$279K 24,564 +2,639 +12%
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