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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
76
Goldman Sachs
New York
$546K +$199K +17,950 +72%
IA
77
IndexIQ Advisors
New York
$527K +$460K +41,520 New
PRCP
78
Pacific Ridge Capital Partners
Oregon
$522K
HCM
79
Highbridge Capital Management
New York
$509K +$444K +40,049 New
AAM
80
Advisors Asset Management
Colorado
$504K +$187K +16,914 +74%
DC
81
Deere & Company
Illinois
$476K +$416K +37,514 New
AIG
82
American International Group
New York
$471K +$135K +12,141 +49%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$66 -6 -0%
SBIA
84
Sheaff Brock Investment Advisors
Indiana
$446K
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$424K +$66 +6 +0%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$26K +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 -$8.97K -810 -2%
NFA
89
Nationwide Fund Advisors
Ohio
$397K -$2.15K -194 -0.6%
RJA
90
Raymond James & Associates
Florida
$383K +$80.9K +7,300 +32%
Nomura Asset Management
91
Nomura Asset Management
Japan
$376K +$22.2K +2,000 +7%
ASRS
92
Arizona State Retirement System
Arizona
$376K +$65.4K +5,900 +25%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$371K
UBS AM
94
UBS AM
Illinois
$370K -$20.9K -1,883 -6%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$364K +$187K +16,920 +144%
DADC
96
D.A. Davidson & Co
Montana
$352K +$11.7K +1,057 +4%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$330K +$14.4K +1,300 +5%
SCM
98
Southport Capital Management
Tennessee
$319K -$16.4K -1,483 -6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$318K +$42.1K +3,800 +18%
OAC
100
OMERS Administration Corp
Ontario, Canada
$315K +$90.9K +8,200 +49%