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CareTrust REIT
CTRE

Overview Fund Activity

105 hedge funds and large institutions have $314M invested in CareTrust REIT in 2014 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
WA
2
Wasatch Advisors
Utah
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
BFA
4
BlackRock Fund Advisors
California
$21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$217K 10,961 +10,961 New
CAM
77
Capstone Asset Management
Texas
$213K 10,753 +10,753 New
ProShare Advisors
78
ProShare Advisors
Maryland
$208K 10,522 +10,522 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$194K 9,797 +9,797 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$131K 6,600 +6,600 New
IMS
81
Index Management Solutions
Pennsylvania
$118K 5,976 +5,976 New
DCM
82
Dean Capital Management
Kansas
$108K 5,465 +5,465 New
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$97K 4,900 +4,900 New
FMT
84
First Mercantile Trust
Tennessee
$91K 4,610 +4,610 New
Barclays
85
Barclays
United Kingdom
$78K 4,119 +4,119 New
PI
86
PineBridge Investments
New York
$59K 2,969 +2,969 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$59K 3,000 +3,000 New
Canada Life
88
Canada Life
Manitoba, Canada
$55K 2,800 +2,800 New
MSA
89
Mason Street Advisors
Wisconsin
$49K 2,486 +2,486 New
CCM
90
Copeland Capital Management
Pennsylvania
$46K 2,309 +2,309 New
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$39K 1,980 +1,980 New
Credit Agricole
92
Credit Agricole
France
$34K 1,700 +1,700 New
U
93
UBS
Switzerland
$27K 1,360 +1,360 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$25K 1,234 +1,234 New
BJ
95
BlackRock Japan
Japan
$22K 1,117 +1,117 New
Bank of America
96
Bank of America
North Carolina
$21K 1,070 +1,070 New
Citigroup
97
Citigroup
New York
$17K 830 +830 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$14K 691 +691 New
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$12K 600 +600 New
BlackRock
100
BlackRock
New York
$12K 615 +615 New
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4
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