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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$1.43M 103,548 -1,750 -2%
SO
52
STRS Ohio
Ohio
$1.42M 103,156 +16,580 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.41M 102,150 +39,802 +64%
RJA
54
Raymond James & Associates
Florida
$1.4M 101,850 +71,700 +238%
Morgan Stanley
55
Morgan Stanley
New York
$1.39M 101,255 -102,648 -50%
Citadel Advisors
56
Citadel Advisors
Florida
$1.38M 100,151 +38,509 +62%
SCA
57
Secor Capital Advisors
New York
$1.35M 97,640 +97,640 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.3M 94,349 – –
TA
59
Teachers Advisors
New York
$1.27M 91,909 +29,878 +48%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M 90,381 +10,300 +13%
GLA
61
Great Lakes Advisors
Illinois
$1.21M 87,954 +87,954 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.15M 83,766 +8,599 +11%
EA
63
Emerald Acquisition
Washington
$1.15M 85,162 +85,162 New
BA
64
Bard Associates
Illinois
$1.13M 82,223 -4,710 -5%
CS
65
Credit Suisse
Switzerland
$1.03M 74,569 +5,313 +8%
Canada Life
66
Canada Life
Manitoba, Canada
$1M 72,922 +69,155 +1,836%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$985K 71,463 +11,537 +19%
Victory Capital Management
68
Victory Capital Management
Texas
$911K 66,050 -2,000 -3%
BG
69
BlackRock Group
United Kingdom
$892K 64,718 -301,452 -82%
Comerica Bank
70
Comerica Bank
Texas
$857K 57,648 +302 +0.5%
GC
71
Globeflex Capital
California
$847K 61,500 +61,500 New
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$759K 55,061 – –
ARTA
73
A.R.T. Advisors
New York
$703K 51,016 +51,016 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$674K 48,900 +3,300 +7%
AAM
75
Advisors Asset Management
Colorado
$664K 48,162 +8,501 +21%
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