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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$152M
2
BlackRock
2
BlackRock
New York
$174M
3
DCM
3
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$21.8M
3
EA
3
Emerald Advisers
Pennsylvania
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$765K +$277K +20,700 +57%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$758K -$7.58K -566 -1%
DCM
78
Dupont Capital Management
Delaware
$727K +$211K +15,742 +41%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$726K -$76.2K -5,692 -10%
Citigroup
80
Citigroup
New York
$725K +$34.7K +2,590 +5%
PRCP
81
Pacific Ridge Capital Partners
Oregon
$713K -$16.2K -1,209 -2%
Nuveen Asset Management
82
Nuveen Asset Management
Illinois
$713K +$713K +53,175 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$711K +$67.1K +5,007 +10%
CIC
84
Cornercap Investment Counsel
Georgia
$705K +$143K +10,645 +25%
BA
85
Bard Associates
Illinois
$686K -$18.2K -1,355 -3%
AAM
86
Advisors Asset Management
Colorado
$683K -$54.9K -4,144 -7%
TPSF
87
Texas Permanent School Fund
Texas
$675K -$12.1K -903 -2%
AIG
88
American International Group
New York
$646K -$158K -11,810 -20%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$642K – – –
HI
90
HBK Investments
Texas
$641K +$641K +47,800 New
BA
91
Boston Advisors
Massachusetts
$640K -$4.34M -324,005 -87%
Nomura Asset Management
92
Nomura Asset Management
Japan
$610K +$24.1K +1,800 +4%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$558K +$1.97K +147 +0.4%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$521K -$4.3M -321,091 -89%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$500K +$500K +37,286 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$494K – – –
RJA
97
Raymond James & Associates
Florida
$468K -$1.07M -79,598 -70%
SEI Investments
98
SEI Investments
Pennsylvania
$458K +$83K +6,188 +22%
MIM
99
MetLife Investment Management
New Jersey
$457K – – –
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$455K +$6.7K +500 +1%
2 3
4
5 6