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CareTrust REIT

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

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.34M +$544K +49,128 +87%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$141K +12,729 +14%
American Century Companies
53
American Century Companies
Missouri
$1.18M +$646K +58,340 +169%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.16M +$1.01M +91,200 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.16M +$337K +30,400 +48%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.15M +$823K +74,250 +463%
BA
57
Bard Associates
Illinois
$1.1M -$30.5K -2,756 -3%
SO
58
STRS Ohio
Ohio
$1.1M -$20.5K -1,851 -2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M +$2.22K +200 +0.3%
MC
60
Menta Capital
California
$999K +$273K +24,626 +46%
Allianz Asset Management
61
Allianz Asset Management
Germany
$955K +$118K +10,628 +16%
RFC
62
Russell Frank Company
Washington
$953K +$837K +75,532 New
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$912K +$796K +71,822 New
Citigroup
64
Citigroup
New York
$896K +$574K +51,821 +277%
CS
65
Credit Suisse
Switzerland
$880K +$300K +27,116 +64%
Victory Capital Management
66
Victory Capital Management
Texas
$865K -$1.11K -100 -0.1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$792K
TA
68
Teachers Advisors
New York
$788K
Citadel Advisors
69
Citadel Advisors
Florida
$783K +$23.4K +2,115 +4%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$761K +$25.5K +2,300 +4%
Comerica Bank
71
Comerica Bank
Texas
$744K +$97.9K +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 +$38.8K +3,500 +8%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$575K +$94.7K +8,546 +23%
TPSF
75
Texas Permanent School Fund
Texas
$570K +$54.7K +4,935 +12%