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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
$2.75M +$116K +6,085 +4%
Credit Agricole
52
Credit Agricole
France
$2.66M +$50.3K +2,639 +2%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$62.8K +3,300 +3%
UBS AM
54
UBS AM
Illinois
$2.42M +$83.8K +4,401 +4%
RJA
55
Raymond James & Associates
Florida
$2.4M -$198K -10,425 -8%
Prudential Financial
56
Prudential Financial
New Jersey
$2.37M -$29.5K -1,550 -1%
Canada Life
57
Canada Life
Manitoba, Canada
$2.34M -$63.4K -3,347 -3%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.31M +$211K +11,100 +10%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.3M -$135K -7,070 -6%
SI
60
Scout Investments
Missouri
$2.23M -$952 -50 -0%
SO
61
STRS Ohio
Ohio
$2.21M +$54.4K +2,858 +3%
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$2.19M -$13M -681,228 -86%
PAM
63
Panagora Asset Management
Massachusetts
$2.18M -$14.5K -763 -0.7%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.11M +$658K +34,570 +45%
VRS
65
Virginia Retirement Systems
Virginia
$2.04M +$567K +29,800 +39%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.87M -$668K -35,100 -26%
IA
67
IndexIQ Advisors
New York
$1.75M +$98.7K +5,184 +6%
Citigroup
68
Citigroup
New York
$1.61M +$62K +3,257 +4%
Comerica Bank
69
Comerica Bank
Texas
$1.53M +$75.2K +3,939 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.47M – – –
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$1.45M +$70.9K +3,724 +5%
SAM
72
Symphony Asset Management
California
$1.45M -$5.01K -263 -0.3%
Sumitomo Mitsui Trust Group
73
Sumitomo Mitsui Trust Group
Japan
$1.4M +$8.47K +445 +0.6%
DCM
74
Dupont Capital Management
Delaware
$1.37M -$185K -9,722 -12%
PSUF
75
People's United Financial
Connecticut
$1.27M +$1.27M +66,851 New
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