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CareTrust REIT
CTRE

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.35M 73,053 +13,229 +22%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.34M 72,464 +7,498 +12%
WIC
78
Woodmont Investment Counsel
Tennessee
$1.33M 71,466 -28,595 -29%
CC
79
Cipher Capital
New York
$1.28M 68,769 +68,769 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.23M 66,320 +5,268 +9%
Creative Planning
81
Creative Planning
Kansas
$1.23M 66,067 +31,779 +93%
AAM
82
Advisors Asset Management
Colorado
$1.11M 60,089 -1,259 -2%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M 58,089 – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 55,374 +6,074 +12%
BA
85
Bard Associates
Illinois
$1.02M 55,184 -2,285 -4%
AIG
86
American International Group
New York
$1M 54,050 +15,684 +41%
MC
87
Menta Capital
California
$999K 53,885 +4,230 +9%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$987K 53,239 +8,262 +18%
TPSF
89
Texas Permanent School Fund
Texas
$982K 52,970 +5,028 +10%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$979K 52,907 +45,597 +624%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$976K 52,632 -1,135 -2%
Victory Capital Management
92
Victory Capital Management
Texas
$955K 51,487 -2,374 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$940K 50,692 +7,480 +17%
Nomura Asset Management
94
Nomura Asset Management
Japan
$889K 47,970 +3,970 +9%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$850K 45,843 +9,918 +28%
NA
96
Navellier & Associates
Nevada
$776K 41,831 +421 +1%
DADC
97
D.A. Davidson & Co
Montana
$776K 41,863 +1,913 +5%
PPA
98
Parametric Portfolio Associates
Washington
$769K 41,452 -75,035 -64%
NFA
99
Nationwide Fund Advisors
Ohio
$763K 41,166 +2,932 +8%
OAC
100
OMERS Administration Corp
Ontario, Canada
$760K 41,000 – –
2 3
4
5 6