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CareTrust REIT
CTRE

Overview Fund Activity

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.34M +$624K +49,128 +87%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$162K +12,729 +14%
American Century Companies
53
American Century Companies
Missouri
$1.18M +$741K +58,340 +169%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.16M +$1.16M +91,200 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.16M +$373K +30,400 +48%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.15M +$942K +74,250 +463%
BA
57
Bard Associates
Illinois
$1.1M -$35K -2,756 -3%
SO
58
STRS Ohio
Ohio
$1.1M -$23.5K -1,851 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$2.54K +200 +0.3%
MC
60
Menta Capital
California
$999K +$313K +24,626 +46%
Allianz Asset Management
61
Allianz Asset Management
Germany
$955K +$135K +10,628 +16%
RFC
62
Russell Frank Company
Washington
$953K +$953K +75,532 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$912K +$912K +71,822 New
Citigroup
64
Citigroup
New York
$896K +$658K +51,821 +277%
CS
65
Credit Suisse
Switzerland
$880K +$345K +27,116 +64%
Victory Capital Management
66
Victory Capital Management
Texas
$865K -$1.27K -100 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$792K – – –
TA
68
Teachers Advisors
New York
$788K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$783K +$26.9K +2,115 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$761K +$29.2K +2,300 +4%
Comerica Bank
71
Comerica Bank
Texas
$744K +$115K +8,839 +18%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$699K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$579K +$44.4K +3,500 +8%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$575K +$109K +8,546 +23%
TPSF
75
Texas Permanent School Fund
Texas
$570K +$62.7K +4,935 +12%
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