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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$33M
4
BlackRock
4
BlackRock
New York
$426M
5
Wells Fargo
5
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.7M +$749K +31,848 +15%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$5.6M +$1.87M +79,446 +50%
GC
53
Guggenheim Capital
Illinois
$5.31M +$4.58M +194,934 +634%
SI
54
Scout Investments
Missouri
$5.27M -$432K -18,391 -8%
GS
55
Gagnon Securities
New York
$5.16M – – –
CM
56
Castleark Management
Illinois
$4.96M -$586K -24,945 -11%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$4.87M -$7.96M -338,613 -62%
RCM
58
RVB Capital Management
New York
$4.7M +$4.7M +200,000 New
KBC Group
59
KBC Group
Belgium
$4.36M +$3.07M +130,502 +237%
Asset Management One
60
Asset Management One
Japan
$4.33M -$4.87K -207 -0.1%
Marshall Wace
61
Marshall Wace
United Kingdom
$4.26M +$4.26M +181,424 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.22M +$334K +14,200 +9%
AIA
63
Avalon Investment & Advisory
Texas
$4.17M -$58.2K -2,478 -1%
RJA
64
Raymond James & Associates
Florida
$4.12M +$17.1K +727 +0.4%
Barclays
65
Barclays
United Kingdom
$3.67M -$178K -7,561 -5%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$3.5M +$41.8K +1,777 +1%
PCM
67
Penserra Capital Management
California
$3.45M +$3.45M +146,950 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.42M +$16.5K +700 +0.5%
CTA
69
Carillon Tower Advisers
Florida
$3.4M -$30.6K -1,300 -0.9%
QI
70
QS Investors
New York
$3.38M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$3.36M -$164K -6,980 -5%
EP
72
Eversept Partners
New York
$3.26M +$1.78M +75,000 +120%
MOACM
73
Mutual of America Capital Management
New York
$3.21M +$3.13M +133,127 +3,907%
SO
74
STRS Ohio
Ohio
$3.19M -$150K -6,365 -4%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$3.13M +$472K +20,066 +18%
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