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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

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
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.38M +$2.24M +156,794 New
Wells Fargo
52
Wells Fargo
California
$2.3M -$285K -19,934 -12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.29M -$366K -25,600 -15%
RJA
54
Raymond James & Associates
Florida
$2.28M +$252K +17,589 +13%
BA
55
BlackRock Advisors
Delaware
$2.27M +$1.37M +96,085 +185%
Asset Management One
56
Asset Management One
Japan
$2.17M +$73.5K +5,142 +4%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.1M
Citigroup
58
Citigroup
New York
$2.05M +$1.28M +89,278 +200%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.02M +$146K +10,200 +8%
GC
60
Guggenheim Capital
Illinois
$1.95M +$1.82M +127,313 New
Canada Life
61
Canada Life
Manitoba, Canada
$1.77M +$201K +14,048 +14%
SO
62
STRS Ohio
Ohio
$1.75M +$187K +13,097 +13%
WIC
63
Woodmont Investment Counsel
Tennessee
$1.68M -$284K -19,839 -15%
Prudential Financial
64
Prudential Financial
New Jersey
$1.65M +$91.9K +6,430 +6%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$1.63M +$94.4K +6,600 +7%
SI
66
Scout Investments
Missouri
$1.6M +$1.49M +104,400 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.59M +$132K +9,200 +10%
TA
68
Teachers Advisors
New York
$1.57M +$121K +8,467 +9%
PPA
69
Parametric Portfolio Associates
Washington
$1.43M +$684K +47,825 +105%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.34M +$152K +10,649 +14%
Victory Capital Management
71
Victory Capital Management
Texas
$1.23M +$360K +25,160 +46%
BA
72
Bard Associates
Illinois
$1.17M -$75.9K -5,309 -7%
AAM
73
Advisors Asset Management
Colorado
$1.15M +$67.4K +4,712 +7%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.11M +$1.04M +72,785 New
Comerica Bank
75
Comerica Bank
Texas
$1.05M +$144K +10,064 +17%