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CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$32.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176K
2
HA
2
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.01M +$51.2K +3,045 +5%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$977K +$977K +58,089 New
BA
78
Bard Associates
Illinois
$967K -$318K -18,886 -25%
Victory Capital Management
79
Victory Capital Management
Texas
$906K -$443K -26,349 -33%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$904K +$208K +12,380 +30%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$897K +$17 +1 +0%
MC
82
Menta Capital
California
$835K -$286K -17,022 -26%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$829K +$117K +6,939 +16%
TPSF
84
Texas Permanent School Fund
Texas
$806K +$16.3K +969 +2%
DCM
85
Dupont Capital Management
Delaware
$775K -$87.7K -5,215 -10%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$771K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$757K +$943 +56 +0.1%
Nomura Asset Management
88
Nomura Asset Management
Japan
$740K +$28.6K +1,700 +4%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$727K +$7.24K +430 +1%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$727K +$42.6K +2,530 +6%
CIC
91
Cornercap Investment Counsel
Georgia
$700K +$169K +10,025 +32%
NA
92
Navellier & Associates
Nevada
$697K +$42.3K +2,513 +6%
OAC
93
OMERS Administration Corp
Ontario, Canada
$690K +$305K +18,129 +79%
DADC
94
D.A. Davidson & Co
Montana
$671K +$73.5K +4,374 +12%
AIG
95
American International Group
New York
$645K -$82.5K -4,908 -11%
NFA
96
Nationwide Fund Advisors
Ohio
$643K +$21.8K +1,295 +4%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$604K +$51.1K +3,036 +9%
KBC Group
98
KBC Group
Belgium
$582K +$226K +13,462 +64%
ASRS
99
Arizona State Retirement System
Arizona
$580K +$21.9K +1,300 +4%
Creative Planning
100
Creative Planning
Kansas
$577K +$138K +8,223 +32%
2 3
4
5 6