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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
BlackRock
3
BlackRock
New York
$444M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.77M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
51
Gagnon Securities
New York
$5.22M – – –
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.01M -$6.09M -255,900 -55%
USAA
53
United Services Automobile Association
Texas
$4.98M +$178K +7,466 +4%
MSL
54
Mackay Shields LLC
New York
$4.54M +$4.12M +173,132 +967%
AAMU
55
Amundi Asset Management US
Massachusetts
$4.5M +$367K +15,419 +9%
Asset Management One
56
Asset Management One
Japan
$4.39M +$208K +8,744 +5%
AIA
57
Avalon Investment & Advisory
Texas
$4.27M +$36.1K +1,520 +0.9%
RJA
58
Raymond James & Associates
Florida
$4.15M +$702K +29,534 +20%
ERSOT
59
Employees Retirement System of Texas
Texas
$4.11M – – –
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.93M +$295K +12,400 +8%
Barclays
61
Barclays
United Kingdom
$3.89M +$661K +27,790 +20%
OAM
62
Oxford Asset Management
United Kingdom
$3.8M +$1.07M +45,078 +39%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$3.78M +$308K +12,959 +9%
Two Sigma Investments
64
Two Sigma Investments
New York
$3.77M -$12.5M -525,251 -77%
Goldman Sachs
65
Goldman Sachs
New York
$3.77M -$27.4M -1,153,831 -88%
Citigroup
66
Citigroup
New York
$3.73M +$1.04M +43,614 +39%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.7M -$381K -16,016 -9%
Canada Life
68
Canada Life
Manitoba, Canada
$3.57M +$177K +7,443 +5%
ASRS
69
Arizona State Retirement System
Arizona
$3.53M +$267K +11,209 +8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$465K +19,537 +15%
CTA
71
Carillon Tower Advisers
Florida
$3.47M +$70.1K +2,950 +2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M +$164K +6,916 +5%
QI
73
QS Investors
New York
$3.42M -$78.5K -3,300 -2%
SO
74
STRS Ohio
Ohio
$3.38M +$257K +10,830 +8%
GC
75
Gillson Capital
Illinois
$3.28M +$3.28M +137,707 New
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