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CareTrust REIT
CTRE

Overview Fund Activity

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
CC
2
Carlson Capital
Texas
$18.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M
4
HRES
4
Heitman Real Estate Securities
Illinois
$9.14M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$2.2M – – –
CTA
52
Carillon Tower Advisers
Florida
$2.19M -$5.67K -340 -0.3%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$2.17M +$10.5K +630 +0.5%
SO
54
STRS Ohio
Ohio
$2.15M -$37.5K -2,250 -2%
Canada Life
55
Canada Life
Manitoba, Canada
$2.14M -$401 -24 -0%
Prudential Financial
56
Prudential Financial
New Jersey
$2.12M +$32.9K +1,970 +2%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.93M +$19.3K +1,155 +1%
ASRS
58
Arizona State Retirement System
Arizona
$1.85M -$155K -9,307 -8%
3C
59
361 Capital
Colorado
$1.83M +$59.9K +3,586 +3%
PPA
60
Parametric Portfolio Associates
Washington
$1.78M +$484K +29,001 +37%
EP
61
Eversept Partners
New York
$1.71M -$118K -7,000 -6%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$1.68M -$394K -23,620 -19%
OCG
63
Opus Capital Group
Ohio
$1.68M -$2.67K -160 -0.2%
TIAAOA
64
Teachers Insurance & Annuity Association of America
New York
$1.67M – – –
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$1.67M +$1.67M +100,000 New
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$1.61M +$1.61M +96,478 New
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.46M – – –
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.45M +$146K +8,746 +11%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.37M – – –
Comerica Bank
70
Comerica Bank
Texas
$1.35M +$8.22K +487 +0.6%
ARTA
71
A.R.T. Advisors
New York
$1.26M +$310K +18,600 +33%
Sumitomo Mitsui Trust Group
72
Sumitomo Mitsui Trust Group
Japan
$1.25M +$25.1K +1,502 +2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$1.22M -$957K -57,375 -44%
WIC
74
Woodmont Investment Counsel
Tennessee
$1.19M +$7.63K +457 +0.6%
IA
75
IndexIQ Advisors
New York
$1.14M -$74.3K -4,453 -6%
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