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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

18% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 57

16% more funds holding

Funds holding: 161187 (+26)

0.59% more ownership

Funds ownership: 91.21%91.8% (+0.59%)

11% less capital invested

Capital invested by funds: $1.32B → $1.17B (-$149M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Ascend Capital
California
$1.18M +$1.3M +70,235 New
PSUF
77
People's United Financial
Connecticut
$1.12M
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.03M +$16.3K +880 +1%
SCM
79
Stevens Capital Management
Pennsylvania
$1.03M +$1.13M +61,277 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.01M +$136K +7,333 +14%
AIG
81
American International Group
New York
$1.01M +$45.7K +2,474 +4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$1M -$45.9K -2,484 -4%
WIC
83
Woodmont Investment Counsel
Tennessee
$967K -$156K -8,450 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$958K +$3.44K +186 +0.3%
AAM
85
Advisors Asset Management
Colorado
$934K -$21.2K -1,146 -2%
PRCP
86
Pacific Ridge Capital Partners
Oregon
$913K +$33.6K +1,820 +3%
PPA
87
Parametric Portfolio Associates
Washington
$895K +$127K +6,845 +15%
BA
88
Bard Associates
Illinois
$881K -$20.1K -1,086 -2%
Citigroup
89
Citigroup
New York
$863K -$611K -33,054 -39%
TPSF
90
Texas Permanent School Fund
Texas
$860K -$75.9K -4,105 -7%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$806K +$688K +37,217 +343%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$802K
First Trust Advisors
93
First Trust Advisors
Illinois
$794K -$1.17M -63,525 -57%
NA
94
Navellier & Associates
Nevada
$763K -$30.7K -1,663 -4%
Nomura Asset Management
95
Nomura Asset Management
Japan
$732K +$14.4K +780 +2%
DADC
96
D.A. Davidson & Co
Montana
$726K +$5.97K +323 +0.8%
Macquarie Group
97
Macquarie Group
Australia
$711K +$113K +6,100 +86%
CIC
98
Cornercap Investment Counsel
Georgia
$703K +$50.6K +2,740 +7%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$695K +$410K +22,200 +115%
DCM
100
Dupont Capital Management
Delaware
$645K -$620K -33,529 -47%