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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
51
Virginia Retirement Systems
Virginia
$2.82M +$556K +30,100 +25%
SI
52
Scout Investments
Missouri
$2.8M -$18.5K -1,000 -0.7%
JAM
53
JLP Asset Management
New York
$2.74M +$2.74M +148,419 New
SO
54
STRS Ohio
Ohio
$2.67M +$232K +12,545 +10%
PPA
55
Parametric Portfolio Associates
Washington
$2.65M +$299K +16,220 +13%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.64M +$212K +11,500 +9%
CTA
57
Carillon Tower Advisers
Florida
$2.64M -$18.5K -1,000 -0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$2.5M +$48.6K +2,630 +2%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.45M +$8.14K +441 +0.3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.41M +$136K +7,348 +6%
ASRS
61
Arizona State Retirement System
Arizona
$2.39M +$216K +11,706 +10%
Canada Life
62
Canada Life
Manitoba, Canada
$2.38M +$315K +18,211 +15%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.3M +$130K +7,040 +6%
CM
64
Castleark Management
Illinois
$2.18M +$2.18M +117,885 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$2.17M -$172K -9,300 -7%
OCG
66
Opus Capital Group
Ohio
$2.17M +$47.3K +2,565 +2%
OAM
67
Oxford Asset Management
United Kingdom
$2.16M +$1.35M +73,147 +166%
TIAAOA
68
Teachers Insurance & Annuity Association of America
New York
$2.13M +$218K +11,790 +11%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.97M +$211K +11,449 +12%
CSS
70
Cubist Systematic Strategies
Connecticut
$1.92M +$1.45M +78,378 +304%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.8M -$63.5K -3,438 -3%
Barclays
72
Barclays
United Kingdom
$1.79M -$175K -9,492 -9%
Comerica Bank
73
Comerica Bank
Texas
$1.77M +$73.1K +3,369 +4%
SCA
74
Secor Capital Advisors
New York
$1.59M -$1.19M -64,367 -43%
Citigroup
75
Citigroup
New York
$1.58M -$86K -4,658 -5%
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