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CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$32.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176K
2
HA
2
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.15M -$362K -21,500 -14%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$99.3K -5,900 -4%
GC
53
Guggenheim Capital
Illinois
$2.06M -$79.5K -4,726 -4%
Canada Life
54
Canada Life
Manitoba, Canada
$2.04M +$96K +5,709 +5%
Canada Pension Plan Investment Board
55
Canada Pension Plan Investment Board
Ontario, Canada
$2.02M +$2.02M +120,000 New
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$173K +10,300 +10%
PPA
57
Parametric Portfolio Associates
Washington
$1.96M +$390K +23,218 +25%
SO
58
STRS Ohio
Ohio
$1.94M +$11.5K +686 +0.6%
Prudential Financial
59
Prudential Financial
New Jersey
$1.89M +$82.6K +4,910 +5%
UBS AM
60
UBS AM
Illinois
$1.88M +$766K +45,514 +69%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.78M +$42.1K +2,500 +2%
TA
62
Teachers Advisors
New York
$1.78M +$54K +3,210 +3%
SI
63
Scout Investments
Missouri
$1.75M -$3.78K -225 -0.2%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.74M -$4.66M -276,926 -73%
WIC
65
Woodmont Investment Counsel
Tennessee
$1.68M -$161K -9,600 -9%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$1.57M +$1.23M +73,203 +367%
SAM
67
Symphony Asset Management
California
$1.54M +$447K +26,581 +41%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.45M +$1.07M +63,787 +287%
Comerica Bank
69
Comerica Bank
Texas
$1.31M +$87.9K +4,915 +7%
Deutsche Bank
70
Deutsche Bank
Germany
$1.23M +$245K +14,601 +25%
Citigroup
71
Citigroup
New York
$1.22M -$1.04M -61,594 -46%
IA
72
IndexIQ Advisors
New York
$1.19M +$173K +10,280 +17%
TIAAOA
73
Teachers Insurance & Annuity Association of America
New York
$1.09M – – –
AAM
74
Advisors Asset Management
Colorado
$1.03M -$236K -14,007 -19%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.03M +$155K +9,214 +18%
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