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CareTrust REIT

117 hedge funds and large institutions have $295M invested in CareTrust REIT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $267M → $295M (+$28M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 117117 (0)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
48
Reduced
41
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$218K -$106K -8,230 -34%
AIG
77
American International Group
New York
$213K -$8.13K -630 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$193K -$47.2K -3,653 -20%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$176K +$36.1K +2,800 +28%
Nomura Asset Management
80
Nomura Asset Management
Japan
$171K +$26.8K +2,072 +20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$166K -$47.8K -3,701 -23%
First Trust Advisors
82
First Trust Advisors
Illinois
$161K -$21.6K -1,675 -12%
NYLIM
83
New York Life Investment Management
New York
$155K +$58K +4,491 +65%
AIM
84
Allen Investment Management
New York
$145K
AAM
85
Advisors Asset Management
Colorado
$145K +$138K +10,658 New
FMT
86
First Mercantile Trust
Tennessee
$141K -$9.04K -700 -6%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$136K -$39.7K -3,075 -23%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$120K
Citigroup
89
Citigroup
New York
$105K -$41.1K -3,180 -29%
PI
90
PineBridge Investments
New York
$94K +$9.97K +772 +12%
MTB
91
Mizuho Trust & Banking
Japan
$91K +$86.5K +6,703 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$73K -$20.2K -1,562 -23%
Legal & General Group
93
Legal & General Group
United Kingdom
$60K
Canada Life
94
Canada Life
Manitoba, Canada
$51K
MSA
95
Mason Street Advisors
Wisconsin
$51K +$1.73K +134 +4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$35K -$3.19K -247 -9%
OA
97
OFI Advisors
Pennsylvania
$33K +$2.85K +221 +10%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$28K +$26.7K +2,068 New
Credit Agricole
99
Credit Agricole
France
$23K +$2.57K +199 +13%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22K +$6.05K +469 +42%