We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$211M)

3% more funds holding

Funds holding: 166 → 171 (+5)

0.99% more ownership

Funds ownership: 92.54% → 93.53% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.26%
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
Deutsche Bank
Germany
+$83.4M
2
N
Nuveen
North Carolina
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
TA
Teachers Advisors
New York
+$11.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.4M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.9M
5
HA
Heartland Advisors
Wisconsin
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.35M +$239K +13,229 +22%
TIAAOA
77
Teachers Insurance & Annuity Association of America
New York
$1.34M +$135K +7,498 +12%
WIC
78
Woodmont Investment Counsel
Tennessee
$1.32M -$517K -28,595 -29%
CC
79
Cipher Capital
New York
$1.27M +$1.24M +68,769 New
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.23M +$95.2K +5,268 +9%
Creative Planning
81
Creative Planning
Kansas
$1.23M +$574K +31,779 +93%
AAM
82
Advisors Asset Management
Colorado
$1.11M -$22.7K -1,259 -2%
AIMCA
83
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.08M – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$110K +6,074 +12%
BA
85
Bard Associates
Illinois
$1.02M -$41.3K -2,285 -4%
AIG
86
American International Group
New York
$1M +$283K +15,684 +41%
MC
87
Menta Capital
California
$999K +$76.4K +4,230 +9%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$987K +$149K +8,262 +18%
TPSF
89
Texas Permanent School Fund
Texas
$982K +$90.8K +5,028 +10%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$979K +$824K +45,597 +624%
PRCP
91
Pacific Ridge Capital Partners
Oregon
$976K -$20.5K -1,135 -2%
Victory Capital Management
92
Victory Capital Management
Texas
$955K -$42.9K -2,374 -4%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$940K +$135K +7,480 +17%
Nomura Asset Management
94
Nomura Asset Management
Japan
$889K +$71.7K +3,970 +9%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$850K +$179K +9,918 +28%
NA
96
Navellier & Associates
Nevada
$776K +$7.61K +421 +1%
DADC
97
D.A. Davidson & Co
Montana
$776K +$34.6K +1,913 +5%
PPA
98
Parametric Portfolio Associates
Washington
$769K -$1.36M -75,035 -64%
NFA
99
Nationwide Fund Advisors
Ohio
$763K +$53K +2,932 +8%
OAC
100
OMERS Administration Corp
Ontario, Canada
$760K – – –
2 3
4
5 6

CTRE Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTRE positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $83.4M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 171 institutional investors held CareTrust REIT (CTRE) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.26B of CareTrust REIT stock for Q2 2017, up 20% quarter-over-quarter.
  • 21 funds opened new CareTrust REIT positions in Q2 2017 and 15 closed out, a net change of +6 holders.
  • The largest CareTrust REIT buyer in Q2 2017 was Deutsche Bank, an estimated $83.4M added.
  • The largest CareTrust REIT seller in Q2 2017 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.