CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.38M 156,794 +156,794 New
Wells Fargo
52
Wells Fargo
California
$2.3M 149,941 -19,934 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.29M 149,500 -25,600 -15%
RJA
54
Raymond James & Associates
Florida
$2.28M 148,848 +17,589 +13%
BA
55
BlackRock Advisors
Delaware
$2.27M 148,152 +96,085 +185%
Asset Management One
56
Asset Management One
Japan
$2.17M 142,482 +5,142 +4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M 133,063 – –
Citigroup
58
Citigroup
New York
$2.05M 134,003 +89,278 +200%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.02M 132,037 +10,200 +8%
GC
60
Guggenheim Capital
Illinois
$1.95M 127,313 +127,313 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.77M 115,563 +14,048 +14%
SO
62
STRS Ohio
Ohio
$1.76M 114,608 +13,097 +13%
WIC
63
Woodmont Investment Counsel
Tennessee
$1.68M 109,661 -19,839 -15%
Prudential Financial
64
Prudential Financial
New Jersey
$1.65M 107,383 +6,430 +6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M 106,381 +6,600 +7%
SI
66
Scout Investments
Missouri
$1.6M 104,400 +104,400 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.59M 103,549 +9,200 +10%
TA
68
Teachers Advisors
New York
$1.57M 102,386 +8,467 +9%
PPA
69
Parametric Portfolio Associates
Washington
$1.43M 93,269 +47,825 +105%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.34M 87,327 +10,649 +14%
Victory Capital Management
71
Victory Capital Management
Texas
$1.23M 80,210 +25,160 +46%
BA
72
Bard Associates
Illinois
$1.17M 76,355 -5,309 -7%
AAM
73
Advisors Asset Management
Colorado
$1.15M 75,355 +4,712 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.12M 72,785 +72,785 New
Comerica Bank
75
Comerica Bank
Texas
$1.05M 68,214 +10,064 +17%
1 2
3
4 5