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CareTrust REIT

117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

508% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 12

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more funds holding

Funds holding: 96117 (+21)

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.5M)

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
73
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
76
Nationwide Fund Advisors
Ohio
$193K +$1.24K +84 +0.5%
BA
77
BlackRock Advisors
Delaware
$174K +$14.6K +990 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$171K -$87K -5,912 -30%
SG Americas Securities
79
SG Americas Securities
New York
$170K +$202K +13,747 New
First Trust Advisors
80
First Trust Advisors
Illinois
$167K +$199K +13,547 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$162K +$193K +13,114 New
CAM
82
Capstone Asset Management
Texas
$161K +$40.1K +2,723 +26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$161K +$192K +13,076 New
FMT
84
First Mercantile Trust
Tennessee
$137K +$118K +8,024 +258%
Citigroup
85
Citigroup
New York
$134K +$109K +7,418 +214%
Nomura Asset Management
86
Nomura Asset Management
Japan
$132K +$155K +10,510 New
AIM
87
Allen Investment Management
New York
$132K +$157K +10,698 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$125K +$150K +10,172 New
SO
89
STRS Ohio
Ohio
$113K +$34.6K +2,349 +35%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$109K +$33.5K +2,280 +35%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$25.9K +1,762 +35%
NYLIM
92
New York Life Investment Management
New York
$86K +$102K +6,948 New
PI
93
PineBridge Investments
New York
$77K +$30.5K +2,075 +50%
Legal & General Group
94
Legal & General Group
United Kingdom
$55K +$16.5K +1,121 +35%
FM
95
Forward Management
California
$50K +$60.1K +4,083 New
Canada Life
96
Canada Life
Manitoba, Canada
$46K +$14.2K +967 +35%
MSA
97
Mason Street Advisors
Wisconsin
$44K +$16.2K +1,104 +44%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$35K
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$34K +$12.9K +880 +44%
OA
100
OFI Advisors
Pennsylvania
$28K +$33K +2,245 New