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CareTrust REIT

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.02M +$167K +11,674 +21%
MC
77
Menta Capital
California
$1.02M -$1.44M -100,359 -60%
UBS AM
78
UBS AM
Illinois
$1.01M +$461K +32,250 +96%
SAM
79
Symphony Asset Management
California
$997K +$930K +65,020 New
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$995K +$142K +9,905 +18%
GC
81
Globeflex Capital
California
$942K
IA
82
IndexIQ Advisors
New York
$924K +$43.8K +3,065 +5%
Citadel Advisors
83
Citadel Advisors
Florida
$907K +$243K +17,013 +40%
Deutsche Bank
84
Deutsche Bank
Germany
$900K -$541K -37,799 -39%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$870K +$192K +13,458 +31%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$817K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$794K +$94.1K +6,583 +15%
DCM
88
Dupont Capital Management
Delaware
$786K +$733K +51,284 New
TPSF
89
Texas Permanent School Fund
Texas
$720K +$41K +2,868 +7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$702K +$68.6K +4,800 +12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$688K +$6.85K +479 +1%
WI
92
WBI Investments
New Jersey
$682K +$637K +44,518 New
AIG
93
American International Group
New York
$663K +$5.78K +404 +0.9%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$655K +$321K +22,460 +111%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K +$32.4K +2,269 +6%
Nomura Asset Management
96
Nomura Asset Management
Japan
$648K +$84.2K +5,890 +16%
PRCP
97
Pacific Ridge Capital Partners
Oregon
$634K +$11K +770 +2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$623K +$158K +11,080 +37%
NA
99
Navellier & Associates
Nevada
$596K +$306K +21,423 +123%
CCMH
100
Cornerstone Capital Management Holdings
New York
$577K +$10K +700 +2%