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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $276M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$25.3M
2
WA
2
Wasatch Advisors
Utah
$38.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
KAM
4
Keeley Asset Management
Illinois
$8.27M
5
TC
5
TFS Capital
Pennsylvania
$980K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$878K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.56M
5
EI
5
EAM Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$173K 13,672 +700 +5%
Nomura Asset Management
77
Nomura Asset Management
Japan
$172K 13,582 +1,000 +8%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$158K 12,478 +200 +2%
CAM
79
Capstone Asset Management
Texas
$148K 11,663 -5,110 -30%
AIM
80
Allen Investment Management
New York
$136K 10,698 – –
FMT
81
First Mercantile Trust
Tennessee
$132K 10,434 – –
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$127K 10,039 – –
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$113K 8,880 – –
RFC
84
Russell Frank Company
Washington
$84K 6,582 -64,538 -91%
MTB
85
Mizuho Trust & Banking
Japan
$83K 6,527 -176 -3%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$68K 5,370 +70 +1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$57.8K 4,560 +2,492 +121%
Legal & General Group
88
Legal & General Group
United Kingdom
$56K 4,369 – –
MSA
89
Mason Street Advisors
Wisconsin
$49K 3,881 +151 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$48K 3,783 +1,170 +45%
Canada Life
91
Canada Life
Manitoba, Canada
$47K 3,767 – –
FA
92
FMA Advisory
Pennsylvania
$45K 3,564 +3,564 New
PI
93
PineBridge Investments
New York
$40K 3,185 -3,775 -54%
OA
94
OFI Advisors
Pennsylvania
$35K 2,790 +324 +13%
UBS Group
95
UBS Group
Switzerland
$34K 2,660 +1,542 +138%
SAMC
96
Shinko Asset Management Company
Japan
$27K 2,100 +1,300 +163%
Credit Agricole
97
Credit Agricole
France
$22K 1,699 – –
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21K 1,654 +1,654 New
Citigroup
99
Citigroup
New York
$16K 1,239 -6,473 -84%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K 1,107 -470 -30%
2 3
4
5 6