CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$770K 52,067 +23,878 +85%
GCP
77
GSA Capital Partners
United Kingdom
$763K 51,638 +19,070 +59%
CS
78
Credit Suisse
Switzerland
$724K 49,034 -25,535 -34%
Legal & General Group
79
Legal & General Group
United Kingdom
$721K 48,782 +39,606 +432%
PPA
80
Parametric Portfolio Associates
Washington
$672K 45,444 +5,837 +15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$669K 45,255 – –
Citigroup
82
Citigroup
New York
$661K 44,725 +17,607 +65%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$657K 44,442 -9 -0%
TPSF
84
Texas Permanent School Fund
Texas
$652K 44,105 -177 -0.4%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$640K 43,321 +1,229 +3%
AIG
86
American International Group
New York
$634K 42,870 -33 -0.1%
Citadel Advisors
87
Citadel Advisors
Florida
$624K 42,231 -57,920 -58%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K 41,042 – –
PRCP
89
Pacific Ridge Capital Partners
Oregon
$600K 40,617 -570 -1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K 40,092 +521 +1%
NFA
91
Nationwide Fund Advisors
Ohio
$559K 37,835 – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$546K 37,000 +37,000 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$538K 36,410 – –
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$519K 35,133 – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$512K 34,647 – –
UBS AM
96
UBS AM
Illinois
$499K 33,752 – –
DADC
97
D.A. Davidson & Co
Montana
$487K 33,041 +2,625 +9%
ASRS
98
Arizona State Retirement System
Arizona
$443K 29,983 -100 -0.3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$438K 29,602 +1,400 +5%
CGH
100
Crossmark Global Holdings
Texas
$399K 20,976 +20,976 New
2 3
4
5 6