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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
2
BlackRock
BlackRock
New York
$174M
3
DCM
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
Millennium Management
New York
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.8M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$1.73M +$1.34K +100 +0.1%
Canada Life
52
Canada Life
Manitoba, Canada
$1.72M +$47.7K +3,564 +3%
Prudential Financial
53
Prudential Financial
New Jersey
$1.67M +$16.1K +1,200 +1%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.67M +$27 +2 +0%
ASRS
55
Arizona State Retirement System
Arizona
$1.61M -$99.1K -7,400 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$56.4K -4,209 -4%
EP
57
Eversept Partners
New York
$1.47M -$408K -30,000 -22%
3C
58
361 Capital
Colorado
$1.42M +$1.42M +105,882 New
OCG
59
Opus Capital Group
Ohio
$1.35M -$503K -37,536 -27%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$1.34M +$190K +14,212 +17%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$137K -10,237 -10%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.1M +$65.7K +4,900 +6%
Comerica Bank
63
Comerica Bank
Texas
$1.05M +$27.7K +2,094 +3%
Thrivent Financial for Lutherans
64
Thrivent Financial for Lutherans
Minnesota
$1.04M +$233K +17,350 +29%
PPA
65
Parametric Portfolio Associates
Washington
$1.04M +$327K +24,376 +46%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$985K +$5.43K +405 +0.6%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$976K +$153K +11,420 +19%
IA
68
IndexIQ Advisors
New York
$972K -$146K -10,859 -13%
WIC
69
Woodmont Investment Counsel
Tennessee
$952K +$179K +13,373 +23%
Allianz Asset Management
70
Allianz Asset Management
Germany
$908K -$94.4K -7,041 -9%
PSUF
71
People's United Financial
Connecticut
$896K – – –
Creative Planning
72
Creative Planning
Kansas
$893K -$74.8K -5,582 -8%
UBS Group
73
UBS Group
Switzerland
$842K -$1.85M -138,207 -69%
GC
74
Guggenheim Capital
Illinois
$837K -$508K -37,957 -38%
WG
75
Winton Group
United Kingdom
$799K +$799K +59,639 New
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