We are live on ! Find out more
CTRE icon

CareTrust REIT

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$635K +$60.1K +4,553 +11%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$624K
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$613K +$106K +8,051 +22%
TPSF
79
Texas Permanent School Fund
Texas
$610K -$7.65K -579 -1%
AIG
80
American International Group
New York
$591K +$76.7K +5,805 +16%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$580K +$115K +8,728 +26%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$568K +$1.19K +90 +0.2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K +$104K +7,900 +24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K +$77.9K +5,900 +18%
PPA
85
Parametric Portfolio Associates
Washington
$546K +$264K +20,020 +102%
NFA
86
Nationwide Fund Advisors
Ohio
$521K +$86.4K +6,538 +21%
Nomura Asset Management
87
Nomura Asset Management
Japan
$502K +$90.2K +6,828 +23%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$484K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$477K +$237K +17,946 +107%
UBS AM
90
UBS AM
Illinois
$465K +$60.8K +4,600 +16%
GCP
91
GSA Capital Partners
United Kingdom
$449K +$430K +32,568 New
DADC
92
D.A. Davidson & Co
Montana
$418K +$34.5K +2,612 +9%
ASRS
93
Arizona State Retirement System
Arizona
$415K +$6.61K +500 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$389K +$29.7K +2,250 +9%
BA
95
BlackRock Advisors
Delaware
$388K -$14.1M -1,065,174 -97%
Citigroup
96
Citigroup
New York
$373K -$574K -43,438 -62%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$354K +$7.93K +600 +2%
OAC
98
OMERS Administration Corp
Ontario, Canada
$342K
SCM
99
Southport Capital Management
Tennessee
$326K -$19.6K -1,485 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$322K +$86.8K +6,568 +39%