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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.4M -$959K -57,203 -29%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.38M -$325K -19,387 -12%
EP
53
Eversept Partners
New York
$2.34M +$2.34M +138,264 New
NI
54
Numeric Investors
Massachusetts
$2.32M +$2.32M +138,600 New
OCG
55
Opus Capital Group
Ohio
$2.31M -$349K -20,806 -13%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$9.8K +585 +0.5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.17M +$132K +7,900 +7%
ASRS
58
Arizona State Retirement System
Arizona
$2.14M +$1.48M +88,188 +224%
Canada Life
59
Canada Life
Manitoba, Canada
$2.09M +$21.1K +1,261 +1%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$2.09M -$2.71M -161,600 -57%
Prudential Financial
61
Prudential Financial
New Jersey
$2.07M -$15.9K -950 -0.8%
SI
62
Scout Investments
Missouri
$2.05M +$87.1K +5,200 +4%
SO
63
STRS Ohio
Ohio
$2M +$54.5K +3,253 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.99M -$29.7K -1,775 -1%
RJA
65
Raymond James & Associates
Florida
$1.92M -$194K -11,586 -9%
GC
66
Guggenheim Capital
Illinois
$1.68M -$739K -44,084 -30%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.64M – – –
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$1.44M +$161K +9,601 +13%
IA
69
IndexIQ Advisors
New York
$1.4M -$141K -8,437 -9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.29M – – –
Allianz Asset Management
71
Allianz Asset Management
Germany
$1.25M -$1.73M -103,338 -58%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.23M -$6.89K -411 -0.6%
GIM
73
Groesbeck Investment Management
New Jersey
$1.22M -$1.71M -102,000 -58%
Comerica Bank
74
Comerica Bank
Texas
$1.22M -$37.9K -2,417 -3%
Creative Planning
75
Creative Planning
Kansas
$1.21M +$103K +6,120 +9%
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