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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$1.43M -$23.1K -1,750 -2%
SO
52
STRS Ohio
Ohio
$1.42M +$219K +16,580 +19%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.41M +$526K +39,802 +64%
RJA
54
Raymond James & Associates
Florida
$1.4M +$947K +71,700 +238%
Morgan Stanley
55
Morgan Stanley
New York
$1.39M -$1.36M -102,648 -50%
Citadel Advisors
56
Citadel Advisors
Florida
$1.38M +$509K +38,509 +62%
SCA
57
Secor Capital Advisors
New York
$1.35M +$1.29M +97,640 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.3M
TA
59
Teachers Advisors
New York
$1.27M +$395K +29,878 +48%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.25M +$136K +10,300 +13%
GLA
61
Great Lakes Advisors
Illinois
$1.21M +$1.16M +87,954 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.15M +$114K +8,599 +11%
EA
63
Emerald Acquisition
Washington
$1.15M +$1.13M +85,162 New
BA
64
Bard Associates
Illinois
$1.13M -$62.2K -4,710 -5%
CS
65
Credit Suisse
Switzerland
$1.03M +$70.2K +5,313 +8%
Canada Life
66
Canada Life
Manitoba, Canada
$1M +$914K +69,155 +1,836%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$985K +$152K +11,537 +19%
Victory Capital Management
68
Victory Capital Management
Texas
$911K -$26.4K -2,000 -3%
BG
69
BlackRock Group
United Kingdom
$892K -$3.98M -301,452 -82%
Comerica Bank
70
Comerica Bank
Texas
$857K +$3.99K +302 +0.5%
GC
71
Globeflex Capital
California
$847K +$812K +61,500 New
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$759K
ARTA
73
A.R.T. Advisors
New York
$703K +$674K +51,016 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$674K +$43.6K +3,300 +7%
AAM
75
Advisors Asset Management
Colorado
$664K +$112K +8,501 +21%