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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
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
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.57M 138,508 +15,921 +13%
Credit Agricole
52
Credit Agricole
France
$2.54M 137,155 -9,586 -7%
RJA
53
Raymond James & Associates
Florida
$2.53M 136,539 -6,125 -4%
CS
54
Credit Suisse
Switzerland
$2.5M 135,004 -16,652 -11%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.47M 133,063 – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.44M 131,500 +3,500 +3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$2.37M 127,759 +1,622 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$2.35M 126,889 +5,617 +5%
Prudential Financial
59
Prudential Financial
New Jersey
$2.34M 126,148 +13,855 +12%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$2.33M 125,381 +8,700 +7%
UBS AM
61
UBS AM
Illinois
$2.28M 122,795 +11,279 +10%
SI
62
Scout Investments
Missouri
$2.17M 117,000 +12,825 +12%
PAM
63
Panagora Asset Management
Massachusetts
$2.13M 115,006 +89,890 +358%
SO
64
STRS Ohio
Ohio
$2.1M 113,389 -1,905 -2%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.04M 110,249 +4,200 +4%
Goldman Sachs
66
Goldman Sachs
New York
$1.81M 97,444 -1,284,196 -93%
IA
67
IndexIQ Advisors
New York
$1.61M 86,619 +15,999 +23%
DCM
68
Dupont Capital Management
Delaware
$1.52M 81,730 +35,661 +77%
Citigroup
69
Citigroup
New York
$1.51M 81,318 +8,909 +12%
EI
70
EAM Investors
California
$1.43M 77,343 +77,343 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.43M 77,100 +23,799 +45%
VRS
72
Virginia Retirement Systems
Virginia
$1.43M 77,100 +57,800 +299%
First Trust Advisors
73
First Trust Advisors
Illinois
$1.42M 76,327 -9,659 -11%
SAM
74
Symphony Asset Management
California
$1.41M 76,155 -15,446 -17%
Comerica Bank
75
Comerica Bank
Texas
$1.39M 76,156 +3,027 +4%
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