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CareTrust REIT
CTRE

Overview Fund Activity

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.8M 122,020 +57,302 +89%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.8M 121,837 +1,100 +0.9%
SO
53
STRS Ohio
Ohio
$1.5M 101,511 -1,645 -2%
Canada Life
54
Canada Life
Manitoba, Canada
$1.5M 101,515 +28,593 +39%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.5M 101,375 -775 -0.8%
Prudential Financial
56
Prudential Financial
New Jersey
$1.49M 100,953 -43,120 -30%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$1.48M 99,781 +9,400 +10%
BlackRock
58
BlackRock
New York
$1.47M 99,488 +87,697 +744%
Deutsche Bank
59
Deutsche Bank
Germany
$1.43M 96,745 -112,244 -54%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.39M 94,349 – –
TA
61
Teachers Advisors
New York
$1.39M 93,919 +2,010 +2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.37M 92,359 +8,593 +10%
Morgan Stanley
63
Morgan Stanley
New York
$1.24M 83,632 -17,623 -17%
BA
64
Bard Associates
Illinois
$1.21M 81,664 -559 -0.7%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.13M 76,678 +5,215 +7%
Goldman Sachs
66
Goldman Sachs
New York
$1.1M 74,503 +58,409 +363%
GLA
67
Great Lakes Advisors
Illinois
$1.05M 70,747 -17,207 -20%
AAM
68
Advisors Asset Management
Colorado
$1.04M 70,643 +22,481 +47%
GC
69
Globeflex Capital
California
$909K 61,500 – –
IA
70
IndexIQ Advisors
New York
$847K 57,275 +11,202 +24%
Victory Capital Management
71
Victory Capital Management
Texas
$814K 55,050 -11,000 -17%
TIAAOA
72
Teachers Insurance & Annuity Association of America
New York
$814K 55,061 – –
RJFSA
73
Raymond James Financial Services Advisors
Florida
$814K 55,093 +44,248 +408%
Comerica Bank
74
Comerica Bank
Texas
$803K 58,150 +502 +0.9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$788K 53,300 +4,400 +9%
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3
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