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CareTrust REIT
CTRE

Overview Fund Activity

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.

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
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$7.67M
2
BFA
2
BlackRock Fund Advisors
California
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$18.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.74M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.57M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$39.5M
2
EML
2
Eos Management LP
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$371K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.14M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$218K 16,099 -8,230 -34%
AIG
77
American International Group
New York
$213K 15,720 -630 -4%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$193K 14,206 -3,653 -20%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$176K 12,972 +2,800 +28%
Nomura Asset Management
80
Nomura Asset Management
Japan
$171K 12,582 +2,072 +20%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$166K 12,278 -3,701 -23%
First Trust Advisors
82
First Trust Advisors
Illinois
$161K 11,872 -1,675 -12%
NYLIM
83
New York Life Investment Management
New York
$155K 11,439 +4,491 +65%
AIM
84
Allen Investment Management
New York
$145K 10,698 – –
AAM
85
Advisors Asset Management
Colorado
$145K 10,658 +10,658 New
FMT
86
First Mercantile Trust
Tennessee
$141K 10,434 -700 -6%
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$136K 10,039 -3,075 -23%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$120K 8,880 – –
Citigroup
89
Citigroup
New York
$105K 7,712 -3,180 -29%
PI
90
PineBridge Investments
New York
$94K 6,960 +772 +12%
MTB
91
Mizuho Trust & Banking
Japan
$91K 6,703 +6,703 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$73K 5,300 -1,562 -23%
Legal & General Group
93
Legal & General Group
United Kingdom
$60K 4,369 – –
Canada Life
94
Canada Life
Manitoba, Canada
$51K 3,767 – –
MSA
95
Mason Street Advisors
Wisconsin
$51K 3,730 +134 +4%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$35K 2,613 -247 -9%
OA
97
OFI Advisors
Pennsylvania
$33K 2,466 +221 +10%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$28K 2,068 +2,068 New
Credit Agricole
99
Credit Agricole
France
$23K 1,699 +199 +13%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$22K 1,577 +469 +42%
2 3
4
5 6