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CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
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
$2.34M +$41K +2,315 +2%
SO
52
STRS Ohio
Ohio
$2.34M +$55.8K +3,150 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.33M – – –
PPA
54
Parametric Portfolio Associates
Washington
$2.25M +$361K +20,389 +19%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.25M -$209K -11,805 -9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.18M +$126K +7,127 +6%
VRS
57
Virginia Retirement Systems
Virginia
$2.17M -$1.85M -104,700 -46%
Canada Life
58
Canada Life
Manitoba, Canada
$2.12M -$159K -8,976 -7%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.08M +$1.87M +105,807 +891%
ASRS
60
Arizona State Retirement System
Arizona
$2.08M +$117K +6,610 +6%
OCG
61
Opus Capital Group
Ohio
$2.04M +$262K +14,778 +15%
Barclays
62
Barclays
United Kingdom
$1.89M +$1.39M +78,596 +282%
TIAAOA
63
Teachers Insurance & Annuity Association of America
New York
$1.83M +$60.3K +3,403 +3%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$1.79M +$478 +27 +0%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$1.69M -$3.92M -221,105 -70%
Citigroup
66
Citigroup
New York
$1.6M -$6.05M -341,415 -79%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$1.55M +$13.1K +741 +0.9%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$1.55M +$219K +12,374 +16%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.45M – – –
PI
70
PineBridge Investments
New York
$1.35M +$1.03M +57,890 +313%
Comerica Bank
71
Comerica Bank
Texas
$1.34M -$37.7K -2,188 -3%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.34M -$217K -12,226 -14%
IA
73
IndexIQ Advisors
New York
$1.26M +$55K +3,104 +5%
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.2M – – –
PSUF
75
People's United Financial
Connecticut
$1.18M – – –
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