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CareTrust REIT
CTRE

Overview Fund Activity

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.

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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M
2
WA
2
Wasatch Advisors
Utah
$38.5M
3
HA
3
Heartland Advisors
Wisconsin
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.84M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736K
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$872K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$193K +$1.04K +84 +0.5%
BA
77
BlackRock Advisors
Delaware
$174K +$12.2K +990 +8%
AllianceBernstein
78
AllianceBernstein
Tennessee
$171K -$72.8K -5,912 -30%
SG Americas Securities
79
SG Americas Securities
New York
$170K +$170K +13,747 New
First Trust Advisors
80
First Trust Advisors
Illinois
$167K +$167K +13,547 New
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$162K +$162K +13,114 New
CAM
82
Capstone Asset Management
Texas
$161K +$33.6K +2,723 +26%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$161K +$161K +13,076 New
FMT
84
First Mercantile Trust
Tennessee
$137K +$98.7K +8,024 +258%
Citigroup
85
Citigroup
New York
$134K +$91.3K +7,418 +214%
Nomura Asset Management
86
Nomura Asset Management
Japan
$132K +$132K +10,510 New
AIM
87
Allen Investment Management
New York
$132K +$132K +10,698 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$125K +$125K +10,172 New
SO
89
STRS Ohio
Ohio
$113K +$29K +2,349 +35%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$109K +$28K +2,280 +35%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$96K +$24.7K +1,762 +35%
NYLIM
92
New York Life Investment Management
New York
$86K +$86K +6,948 New
PI
93
PineBridge Investments
New York
$77K +$25.8K +2,075 +50%
Legal & General Group
94
Legal & General Group
United Kingdom
$55K +$14.1K +1,121 +35%
FM
95
Forward Management
California
$50K +$50K +4,083 New
Canada Life
96
Canada Life
Manitoba, Canada
$46K +$11.8K +967 +35%
MSA
97
Mason Street Advisors
Wisconsin
$44K +$13.5K +1,104 +44%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$35K – – –
Mitsubishi UFJ Asset Management
99
Mitsubishi UFJ Asset Management
Japan
$34K +$10.5K +880 +44%
OA
100
OFI Advisors
Pennsylvania
$28K +$28K +2,245 New
2 3
4
5 6