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CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
76
Creative Planning
Kansas
$1.16M -$159 -9 -0%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.16M -$550K -31,060 -32%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.16M -$134K -7,575 -10%
GC
79
Guggenheim Capital
Illinois
$1.14M +$127K +7,168 +12%
WIC
80
Woodmont Investment Counsel
Tennessee
$1.14M -$126K -7,102 -10%
AIG
81
American International Group
New York
$1.12M +$86.7K +4,899 +8%
PRCP
82
Pacific Ridge Capital Partners
Oregon
$1.03M +$82.2K +4,640 +9%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1M +$155K +8,753 +18%
BA
84
Boston Advisors
Massachusetts
$1M -$22.4K -1,265 -2%
UOC
85
UBS O'Connor
Illinois
$974K +$974K +55,000 New
DCM
86
Dupont Capital Management
Delaware
$951K +$72.6K +4,098 +8%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927K -$77.5K -4,377 -8%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$926K +$489K +27,649 +112%
EP
89
Eversept Partners
New York
$918K -$896K -50,000 -49%
TPSF
90
Texas Permanent School Fund
Texas
$902K +$32.1K +1,814 +4%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$893K -$34.5K -1,948 -4%
Nomura Asset Management
92
Nomura Asset Management
Japan
$877K +$62K +3,500 +8%
SAM
93
Symphony Asset Management
California
$867K +$867K +48,987 New
RJA
94
Raymond James & Associates
Florida
$855K +$25.9K +1,461 +3%
SEI Investments
95
SEI Investments
Pennsylvania
$852K -$2.9K -164 -0.3%
BA
96
Bard Associates
Illinois
$829K -$6.77K -382 -0.8%
OAM
97
Oxford Asset Management
United Kingdom
$760K +$321K +18,612 +73%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$748K +$9.79K +553 +1%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$737K +$367K +21,270 +99%
6M
100
6 Meridian
Kansas
$711K +$711K +40,158 New
2 3
4
5 6