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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
129
Holders Change
+12
Holders Change %
+10.26%
% of All Funds
3.61%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.1M
2
Cohen & Steers
2
Cohen & Steers
New York
$17.4M
3
MCP
3
Moab Capital Partners
New York
$16M
4
HA
4
Heartland Advisors
Wisconsin
$38.1M
5
BFA
5
BlackRock Fund Advisors
California
$34.6M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.85M
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.65M
3
PAM
3
Panagora Asset Management
Massachusetts
$1.12M
4
TC
4
TFS Capital
Pennsylvania
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
76
D.A. Davidson & Co
Montana
$277K 24,515 +2,740 +13%
AAM
77
Advisors Asset Management
Colorado
$274K 24,161 +4,104 +20%
Nomura Asset Management
78
Nomura Asset Management
Japan
$273K 24,082 +10,500 +77%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$271K 23,872 +10,200 +75%
PPA
80
Parametric Portfolio Associates
Washington
$265K 23,347 +2,638 +13%
CIC
81
Cornercap Investment Counsel
Georgia
$265K 23,375 +23,375 New
ASRS
82
Arizona State Retirement System
Arizona
$262K 23,083 +23,083 New
OAC
83
OMERS Administration Corp
Ontario, Canada
$252K 22,211 +22,211 New
LSERS
84
Louisiana State Employees Retirement System
Louisiana
$240K 21,178 +8,700 +70%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$224K 19,778 – –
BOTW
86
Bank of the West
California
$212K 18,664 – –
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$205K 18,017 +650 +4%
LSV Asset Management
88
LSV Asset Management
Illinois
$194K 17,155 – –
VOYA Investment Management
89
VOYA Investment Management
Georgia
$191K 16,806 – –
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$190K 16,701 – –
Citigroup
91
Citigroup
New York
$176K 15,453 +14,214 +1,147%
CAM
92
Capstone Asset Management
Texas
$167K 14,703 +3,040 +26%
First Trust Advisors
93
First Trust Advisors
Illinois
$157K 13,814 +13,814 New
SOAMC
94
Spirit of America Management Corp
New York
$136K 12,000 +12,000 New
DCM
95
Decade Capital Management
New York
$121K 10,630 +10,630 New
FMT
96
First Mercantile Trust
Tennessee
$116K 10,184 -250 -2%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$104K 9,141 +4,581 +100%
MTB
98
Mizuho Trust & Banking
Japan
$102K 9,025 +2,498 +38%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$102K 8,870 +3,500 +65%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$101K 8,880 – –
2 3
4
5 6