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CareTrust REIT

129 hedge funds and large institutions have $402M invested in CareTrust REIT in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 75 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 15

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

45% more capital invested

Capital invested by funds: $276M → $402M (+$126M)

10% more funds holding

Funds holding: 117129 (+12)

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
75
Reduced
15
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$277K +$33.2K +2,740 +13%
AAM
77
Advisors Asset Management
Colorado
$274K +$49.7K +4,104 +20%
Nomura Asset Management
78
Nomura Asset Management
Japan
$273K +$127K +10,500 +77%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$271K +$123K +10,200 +75%
PPA
80
Parametric Portfolio Associates
Washington
$265K +$31.9K +2,638 +13%
CIC
81
Cornercap Investment Counsel
Georgia
$265K +$283K +23,375 New
ASRS
82
Arizona State Retirement System
Arizona
$262K +$279K +23,083 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$252K +$269K +22,211 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$240K +$105K +8,700 +70%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$224K
BOTW
86
Bank of the West
California
$212K
JP Morgan Chase
87
JP Morgan Chase
New York
$205K +$7.87K +650 +4%
LSV Asset Management
88
LSV Asset Management
Illinois
$194K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$191K
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$190K
Citigroup
91
Citigroup
New York
$176K +$172K +14,214 +1,147%
CAM
92
Capstone Asset Management
Texas
$167K +$36.8K +3,040 +26%
First Trust Advisors
93
First Trust Advisors
Illinois
$157K +$167K +13,814 New
SOAMC
94
Spirit of America Management Corp
New York
$136K +$145K +12,000 New
DCM
95
Decade Capital Management
New York
$121K +$129K +10,630 New
FMT
96
First Mercantile Trust
Tennessee
$116K -$3.03K -250 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$104K +$55.5K +4,581 +100%
MTB
98
Mizuho Trust & Banking
Japan
$102K +$30.2K +2,498 +38%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$102K +$42.4K +3,500 +65%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$101K