CTRE icon

CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$1.26M 66,166 -5,300 -7%
Creative Planning
77
Creative Planning
Kansas
$1.26M 66,091 +24 +0%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.19M 62,430 +16,587 +36%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.19M 62,377 -3,943 -6%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.15M 60,647 +7,740 +15%
UBS Group
81
UBS Group
Switzerland
$1.1M 57,977 -95,918 -62%
AIG
82
American International Group
New York
$1.1M 57,557 +3,507 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M 56,972 +1,598 +3%
AAM
84
Advisors Asset Management
Colorado
$1.08M 56,868 -3,221 -5%
TPSF
85
Texas Permanent School Fund
Texas
$1.06M 55,412 +2,442 +5%
MC
86
Menta Capital
California
$1.03M 53,885 – –
BA
87
Bard Associates
Illinois
$1.02M 53,629 -1,555 -3%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$1.02M 53,424 +185 +0.3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.01M 53,202 +2,510 +5%
PRCP
90
Pacific Ridge Capital Partners
Oregon
$1M 52,632 – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$912K 47,878 +11,236 +31%
NA
92
Navellier & Associates
Nevada
$898K 47,185 +5,354 +13%
PPA
93
Parametric Portfolio Associates
Washington
$887K 46,572 +5,120 +12%
DADC
94
D.A. Davidson & Co
Montana
$818K 42,970 +1,107 +3%
Nomura Asset Management
95
Nomura Asset Management
Japan
$817K 42,920 -5,050 -11%
OAC
96
OMERS Administration Corp
Ontario, Canada
$781K 41,000 – –
FRAF
97
Första AP-fonden
Sweden
$775K 40,700 +13,700 +51%
NFA
98
Nationwide Fund Advisors
Ohio
$767K 40,260 -906 -2%
ASRS
99
Arizona State Retirement System
Arizona
$750K 39,383 +1,500 +4%
CIC
100
Cornercap Investment Counsel
Georgia
$747K 39,215 +8,260 +27%
2 3
4
5 6