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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
4
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
CC
5
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$4.14M -$2.05M -99,149 -33%
Bank of America
52
Bank of America
North Carolina
$4.12M -$2.99M -144,925 -42%
APG Asset Management
53
APG Asset Management
Netherlands
$4.06M -$2.78M -151,200 -41%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.77M +$72.2K +3,500 +2%
UBS Group
55
UBS Group
Switzerland
$3.75M +$1.09M +53,065 +41%
JAM
56
JLP Asset Management
New York
$3.68M +$1.25M +60,790 +52%
Asset Management One
57
Asset Management One
Japan
$3.6M -$201K -9,729 -5%
NIPH
58
NN Investment Partners Holdings
Netherlands
$3.5M -$5.8M -281,228 -62%
Stifel Financial
59
Stifel Financial
Missouri
$3.48M +$2.7M +132,132 +345%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$3.4M +$657K +31,869 +24%
Barclays
61
Barclays
United Kingdom
$3.3M +$71.5K +3,467 +2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$3.27M +$268K +13,000 +9%
GC
63
Guggenheim Capital
Illinois
$3.22M -$1.43M -69,540 -31%
CSS
64
Cubist Systematic Strategies
Connecticut
$3.1M +$2.43M +117,570 +358%
Prudential Financial
65
Prudential Financial
New Jersey
$3.1M -$30.2M -1,465,775 -91%
Canada Life
66
Canada Life
Manitoba, Canada
$3.04M +$114K +5,558 +4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.01M -$60.8K -2,947 -2%
CTA
68
Carillon Tower Advisers
Florida
$2.88M -$99K -4,800 -3%
QI
69
QS Investors
New York
$2.87M -$41.4K -2,050 -1%
RJA
70
Raymond James & Associates
Florida
$2.82M -$795K -38,523 -22%
SO
71
STRS Ohio
Ohio
$2.81M +$5.55K +269 +0.2%
MOACM
72
Mutual of America Capital Management
New York
$2.79M -$22.3K -1,079 -0.8%
SAM
73
Securian Asset Management
Minnesota
$2.76M +$258K +12,500 +10%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.55M +$324K +15,715 +15%
BF
75
BOK Financial
Oklahoma
$2.4M +$454K +22,022 +23%
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