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CareTrust REIT
CTRE

Overview Fund Activity

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
76
Goldman Sachs
New York
$546K +$228K +17,950 +72%
IA
77
IndexIQ Advisors
New York
$527K +$527K +41,520 New
PRCP
78
Pacific Ridge Capital Partners
Oregon
$522K – – –
HCM
79
Highbridge Capital Management
New York
$509K +$509K +40,049 New
AAM
80
Advisors Asset Management
Colorado
$504K +$215K +16,914 +74%
DC
81
Deere & Company
Illinois
$476K +$476K +37,514 New
AIG
82
American International Group
New York
$471K +$154K +12,141 +49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$76 -6 -0%
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$446K – – –
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$424K +$76 +6 +0%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$29.6K +2,351 +8%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421K – – –
Axa
88
Axa
France
$414K -$10.3K -810 -2%
NFA
89
Nationwide Fund Advisors
Ohio
$397K -$2.46K -194 -0.6%
RJA
90
Raymond James & Associates
Florida
$383K +$92.7K +7,300 +32%
Nomura Asset Management
91
Nomura Asset Management
Japan
$376K +$25.4K +2,000 +7%
ASRS
92
Arizona State Retirement System
Arizona
$376K +$75K +5,900 +25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$371K – – –
UBS AM
94
UBS AM
Illinois
$370K -$23.9K -1,883 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$364K +$215K +16,920 +144%
DADC
96
D.A. Davidson & Co
Montana
$352K +$13.4K +1,057 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$330K +$16.5K +1,300 +5%
SCM
98
Southport Capital Management
Tennessee
$319K -$18.8K -1,483 -6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$318K +$48.2K +3,800 +18%
OAC
100
OMERS Administration Corp
Ontario, Canada
$315K +$104K +8,200 +49%
2 3
4
5 6