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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AC
76
Ascend Capital
California
$1.18M 70,235 +70,235 New
PSUF
77
People's United Financial
Connecticut
$1.12M 66,851 – –
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.03M 61,527 +880 +1%
SCM
79
Stevens Capital Management
Pennsylvania
$1.03M 61,277 +61,277 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.02M 60,535 +7,333 +14%
AIG
81
American International Group
New York
$1.01M 60,031 +2,474 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1M 59,893 -2,484 -4%
WIC
83
Woodmont Investment Counsel
Tennessee
$967K 57,716 -8,450 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K 57,158 +186 +0.3%
AAM
85
Advisors Asset Management
Colorado
$934K 55,722 -1,146 -2%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$913K 54,452 +1,820 +3%
PPA
87
Parametric Portfolio Associates
Washington
$895K 53,417 +6,845 +15%
BA
88
Bard Associates
Illinois
$881K 52,543 -1,086 -2%
Citigroup
89
Citigroup
New York
$863K 51,521 -33,054 -39%
TPSF
90
Texas Permanent School Fund
Texas
$860K 51,307 -4,105 -7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$806K 48,063 +37,217 +343%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K 47,878 – –
First Trust Advisors
93
First Trust Advisors
Illinois
$794K 47,372 -63,525 -57%
NA
94
Navellier & Associates
Nevada
$763K 45,522 -1,663 -4%
Nomura Asset Management
95
Nomura Asset Management
Japan
$732K 43,700 +780 +2%
DADC
96
D.A. Davidson & Co
Montana
$726K 43,293 +323 +0.8%
Macquarie Group
97
Macquarie Group
Australia
$711K 13,200 +6,100 +86%
CIC
98
Cornercap Investment Counsel
Georgia
$703K 41,955 +2,740 +7%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$695K 41,480 +22,200 +115%
DCM
100
Dupont Capital Management
Delaware
$645K 38,479 -33,529 -47%
2 3
4
5 6