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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.1M 217,455 +4,780 +2%
CS
52
Credit Suisse
Switzerland
$5.06M 215,661 +31,209 +17%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$4.82M 205,571 +189,722 +1,197%
USAA
54
United Services Automobile Association
Texas
$4.74M 202,109 +182,184 +914%
CAM
55
ClariVest Asset Management
California
$4.31M 183,533 +183,533 New
Nordea Investment Management
56
Nordea Investment Management
Sweden
$4.31M 183,500 +183,500 New
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$4.28M 182,318 +166,961 +1,087%
AIA
58
Avalon Investment & Advisory
Texas
$4.18M 178,175 +382 +0.2%
Asset Management One
59
Asset Management One
Japan
$4.12M 175,796 +20,374 +13%
AAMU
60
Amundi Asset Management US
Massachusetts
$4.08M 173,719 -17,773 -9%
ERSOT
61
Employees Retirement System of Texas
Texas
$4.06M 173,000 – –
First Trust Advisors
62
First Trust Advisors
Illinois
$4.03M 171,743 +47,027 +38%
RCM
63
RVB Capital Management
New York
$3.75M 160,000 -40,000 -20%
Swiss National Bank
64
Swiss National Bank
Switzerland
$3.59M 152,849 +9,700 +7%
QI
65
QS Investors
New York
$3.46M 147,250 +137,850 +1,466%
SI
66
Scout Investments
Missouri
$3.45M 146,889 -4,542 -3%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$3.42M 145,879 +28,146 +24%
RJA
68
Raymond James & Associates
Florida
$3.4M 145,092 +95,771 +194%
CTA
69
Carillon Tower Advisers
Florida
$3.35M 142,849 -125 -0.1%
Canada Life
70
Canada Life
Manitoba, Canada
$3.34M 142,463 +4,885 +4%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$3.24M 138,004 +5,252 +4%
ASRS
72
Arizona State Retirement System
Arizona
$3.22M 137,059 +7,879 +6%
Barclays
73
Barclays
United Kingdom
$3.19M 136,005 +39,036 +40%
SO
74
STRS Ohio
Ohio
$3.08M 131,244 -13,351 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$2.99M 127,500 -2,835 -2%
1 2
3
4 5