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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $295M → $276M (-$18.5M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$173K +$9.16K +700 +5%
Nomura Asset Management
77
Nomura Asset Management
Japan
$172K +$13.1K +1,000 +8%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$158K +$2.62K +200 +2%
CAM
79
Capstone Asset Management
Texas
$148K -$66.8K -5,110 -30%
AIM
80
Allen Investment Management
New York
$136K
FMT
81
First Mercantile Trust
Tennessee
$132K
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$127K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$113K
RFC
84
Russell Frank Company
Washington
$84K -$844K -64,538 -91%
MTB
85
Mizuho Trust & Banking
Japan
$83K -$2.3K -176 -3%
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$68K +$916 +70 +1%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$57.8K +$32.6K +2,492 +121%
Legal & General Group
88
Legal & General Group
United Kingdom
$56K
MSA
89
Mason Street Advisors
Wisconsin
$49K +$1.98K +151 +4%
Mitsubishi UFJ Asset Management
90
Mitsubishi UFJ Asset Management
Japan
$48K +$15.3K +1,170 +45%
Canada Life
91
Canada Life
Manitoba, Canada
$47K
FA
92
FMA Advisory
Pennsylvania
$45K +$46.6K +3,564 New
PI
93
PineBridge Investments
New York
$40K -$49.4K -3,775 -54%
OA
94
OFI Advisors
Pennsylvania
$35K +$4.24K +324 +13%
UBS Group
95
UBS Group
Switzerland
$34K +$20.2K +1,542 +138%
SAMC
96
Shinko Asset Management Company
Japan
$27K +$17K +1,300 +163%
Credit Agricole
97
Credit Agricole
France
$22K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$21K +$21.6K +1,654 New
Citigroup
99
Citigroup
New York
$16K -$84.7K -6,473 -84%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$14K -$6.15K -470 -30%