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CareTrust REIT
CTRE

Overview Fund Activity

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.

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
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
76
IndexIQ Advisors
New York
$635K 46,073 +4,553 +11%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$624K 45,255 – –
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$613K 44,451 +8,051 +22%
TPSF
79
Texas Permanent School Fund
Texas
$610K 44,282 -579 -1%
AIG
80
American International Group
New York
$591K 42,903 +5,805 +16%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$580K 42,092 +8,728 +26%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$568K 41,187 +90 +0.2%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$566K 41,042 +7,900 +24%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K 39,571 +5,900 +18%
PPA
85
Parametric Portfolio Associates
Washington
$546K 39,607 +20,020 +102%
NFA
86
Nationwide Fund Advisors
Ohio
$521K 37,835 +6,538 +21%
Nomura Asset Management
87
Nomura Asset Management
Japan
$502K 36,410 +6,828 +23%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$484K 35,133 – –
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$477K 34,647 +17,946 +107%
UBS AM
90
UBS AM
Illinois
$465K 33,752 +4,600 +16%
GCP
91
GSA Capital Partners
United Kingdom
$449K 32,568 +32,568 New
DADC
92
D.A. Davidson & Co
Montana
$418K 30,416 +2,612 +9%
ASRS
93
Arizona State Retirement System
Arizona
$415K 30,083 +500 +2%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$389K 28,202 +2,250 +9%
BA
95
BlackRock Advisors
Delaware
$388K 28,189 -1,065,174 -97%
Citigroup
96
Citigroup
New York
$373K 27,118 -43,438 -62%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$354K 25,678 +600 +2%
OAC
98
OMERS Administration Corp
Ontario, Canada
$342K 24,800 – –
SCM
99
Southport Capital Management
Tennessee
$326K 23,643 -1,485 -6%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$322K 23,374 +6,568 +39%
2 3
4
5 6