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CareTrust REIT
CTRE

Overview Fund Activity

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

1
BlackRock
1
BlackRock
New York
$250M
2
CC
2
Carlson Capital
Texas
$18.6M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$31.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$13.4M
5
Millennium Management
5
Millennium Management
New York
$36.7M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$5.63M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$189M
4
HRES
4
Heitman Real Estate Securities
Illinois
$9.14M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$1.13M – – –
PSUF
77
People's United Financial
Connecticut
$1.12M – – –
Creative Planning
78
Creative Planning
Kansas
$1.1M -$16.2K -969 -1%
AIG
79
American International Group
New York
$973K +$168K +10,078 +21%
BA
80
Boston Advisors
Massachusetts
$964K +$167K +9,995 +21%
GC
81
Guggenheim Capital
Illinois
$958K -$86K -5,153 -8%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$947K +$2.09K +125 +0.2%
PRCP
83
Pacific Ridge Capital Partners
Oregon
$889K – – –
Nuveen Asset Management
84
Nuveen Asset Management
Illinois
$883K -$4.24K -254 -0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$874K -$30.6K -1,831 -3%
DCM
86
Dupont Capital Management
Delaware
$828K -$77K -4,615 -9%
TPSF
87
Texas Permanent School Fund
Texas
$820K -$21.1K -1,264 -3%
SG Americas Securities
88
SG Americas Securities
New York
$816K +$607K +36,347 +290%
SEI Investments
89
SEI Investments
Pennsylvania
$806K +$236K +14,115 +41%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$799K – – –
BA
91
Bard Associates
Illinois
$787K -$66.8K -4,007 -8%
RJA
92
Raymond James & Associates
Florida
$781K +$198K +11,894 +34%
Nomura Asset Management
93
Nomura Asset Management
Japan
$768K +$8.35K +500 +1%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$696K +$1.37K +82 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$635K +$635K +38,075 New
HEIP
96
Hudson Edge Investment Partners
New Jersey
$629K +$279K +16,734 +80%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$615K – – –
MIM
98
MetLife Investment Management
New Jersey
$569K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$569K +$5.01K +300 +0.9%
DADC
100
D.A. Davidson & Co
Montana
$563K +$6.06K +363 +1%
2 3
4
5 6