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CareTrust REIT
CTRE

Overview Fund Activity

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.

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

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
76
Raymond James Financial Services Advisors
Florida
$1.02M 66,767 +11,674 +21%
MC
77
Menta Capital
California
$1.02M 66,677 -100,359 -60%
UBS AM
78
UBS AM
Illinois
$1.01M 66,002 +32,250 +96%
SAM
79
Symphony Asset Management
California
$997K 65,020 +65,020 New
TIAAOA
80
Teachers Insurance & Annuity Association of America
New York
$995K 64,966 +9,905 +18%
GC
81
Globeflex Capital
California
$942K 61,500 – –
IA
82
IndexIQ Advisors
New York
$924K 60,340 +3,065 +5%
Citadel Advisors
83
Citadel Advisors
Florida
$907K 59,244 +17,013 +40%
Deutsche Bank
84
Deutsche Bank
Germany
$900K 58,946 -37,799 -39%
Sumitomo Mitsui Trust Group
85
Sumitomo Mitsui Trust Group
Japan
$870K 56,779 +13,458 +31%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$817K 53,300 – –
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$794K 51,838 +6,583 +15%
DCM
88
Dupont Capital Management
Delaware
$786K 51,284 +51,284 New
TPSF
89
Texas Permanent School Fund
Texas
$720K 46,973 +2,868 +7%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$702K 45,842 +4,800 +12%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$688K 44,921 +479 +1%
WI
92
WBI Investments
New Jersey
$682K 44,518 +44,518 New
AIG
93
American International Group
New York
$663K 43,274 +404 +0.9%
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$655K 42,770 +22,460 +111%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$649K 42,361 +2,269 +6%
Nomura Asset Management
96
Nomura Asset Management
Japan
$648K 42,300 +5,890 +16%
PRCP
97
Pacific Ridge Capital Partners
Oregon
$634K 41,387 +770 +2%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$623K 40,682 +11,080 +37%
NA
99
Navellier & Associates
Nevada
$596K 38,897 +21,423 +123%
CCMH
100
Cornerstone Capital Management Holdings
New York
$577K 37,700 +700 +2%
2 3
4
5 6