We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $658M → $717M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 161 → 156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
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
Bank of New York Mellon
New York
+$15.8M
2
BA
Boston Advisors
Massachusetts
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
WA
Wasatch Advisors
Utah
-$2.96M
5
N
Nuveen
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$770K +$350K +23,878 +85%
GCP
77
GSA Capital Partners
United Kingdom
$763K +$280K +19,070 +59%
CS
78
Credit Suisse
Switzerland
$724K -$375K -25,535 -34%
Legal & General Group
79
Legal & General Group
United Kingdom
$721K +$581K +39,606 +432%
PPA
80
Parametric Portfolio Associates
Washington
$672K +$85.7K +5,837 +15%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$669K – – –
Citigroup
82
Citigroup
New York
$661K +$258K +17,607 +65%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$132 -9 -0%
TPSF
84
Texas Permanent School Fund
Texas
$652K -$2.6K -177 -0.4%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$640K +$18K +1,229 +3%
AIG
86
American International Group
New York
$634K -$484 -33 -0.1%
Citadel Advisors
87
Citadel Advisors
Florida
$624K -$850K -57,920 -58%
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$607K – – –
PRCP
89
Pacific Ridge Capital Partners
Oregon
$600K -$8.37K -570 -1%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K +$7.65K +521 +1%
NFA
91
Nationwide Fund Advisors
Ohio
$559K – – –
CCMH
92
Cornerstone Capital Management Holdings
New York
$546K +$543K +37,000 New
Nomura Asset Management
93
Nomura Asset Management
Japan
$538K – – –
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$519K – – –
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$512K – – –
UBS AM
96
UBS AM
Illinois
$499K – – –
DADC
97
D.A. Davidson & Co
Montana
$487K +$38.5K +2,625 +9%
ASRS
98
Arizona State Retirement System
Arizona
$443K -$1.47K -100 -0.3%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$438K +$20.5K +1,400 +5%
CGH
100
Crossmark Global Holdings
Texas
$399K +$308K +20,976 New
2 3
4
5 6

CTRE Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $717M — up 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.8M. The largest seller was Cohen & Steers, cutting an estimated $18.5M.

  • 156 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $717M of CareTrust REIT stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest CareTrust REIT buyer in Q3 2016 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest CareTrust REIT seller in Q3 2016 was Cohen & Steers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.