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CareTrust REIT
CTRE

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$211M)

3% more funds holding

Funds holding: 166 → 171 (+5)

0.99% more ownership

Funds ownership: 92.54% → 93.53% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$83.4M
2
N
Nuveen
North Carolina
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
TA
Teachers Advisors
New York
+$11.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.4M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.9M
5
HA
Heartland Advisors
Wisconsin
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.57M +$288K +15,921 +13%
Credit Agricole
52
Credit Agricole
France
$2.54M -$173K -9,586 -7%
RJA
53
Raymond James & Associates
Florida
$2.53M -$111K -6,125 -4%
CS
54
Credit Suisse
Switzerland
$2.5M -$301K -16,652 -11%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.44M +$63.2K +3,500 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.37M +$29.3K +1,622 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M +$101K +5,617 +5%
Prudential Financial
59
Prudential Financial
New Jersey
$2.34M +$250K +13,855 +12%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M +$157K +8,700 +7%
UBS AM
61
UBS AM
Illinois
$2.28M +$204K +11,279 +10%
SI
62
Scout Investments
Missouri
$2.17M +$232K +12,825 +12%
PAM
63
Panagora Asset Management
Massachusetts
$2.13M +$1.62M +89,890 +358%
SO
64
STRS Ohio
Ohio
$2.1M -$34.4K -1,905 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.04M +$75.9K +4,200 +4%
Goldman Sachs
66
Goldman Sachs
New York
$1.81M -$23.2M -1,284,196 -93%
IA
67
IndexIQ Advisors
New York
$1.61M +$289K +15,999 +23%
DCM
68
Dupont Capital Management
Delaware
$1.51M +$644K +35,661 +77%
Citigroup
69
Citigroup
New York
$1.51M +$161K +8,909 +12%
EI
70
EAM Investors
California
$1.43M +$1.4M +77,343 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.43M +$430K +23,799 +45%
VRS
72
Virginia Retirement Systems
Virginia
$1.43M +$1.04M +57,800 +299%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.42M -$175K -9,659 -11%
SAM
74
Symphony Asset Management
California
$1.41M -$279K -15,446 -17%
Comerica Bank
75
Comerica Bank
Texas
$1.39M +$54.7K +3,027 +4%
1 2
3
4 5

CTRE Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTRE positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $83.4M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 171 institutional investors held CareTrust REIT (CTRE) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.26B of CareTrust REIT stock for Q2 2017, up 20% quarter-over-quarter.
  • 21 funds opened new CareTrust REIT positions in Q2 2017 and 15 closed out, a net change of +6 holders.
  • The largest CareTrust REIT buyer in Q2 2017 was Deutsche Bank, an estimated $83.4M added.
  • The largest CareTrust REIT seller in Q2 2017 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.