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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
76
Sumitomo Mitsui Trust Group
Japan
$1.57M -$43.3K -2,344 -3%
QSS
77
Quantitative Systematic Strategies
Florida
$1.47M +$1.47M +79,578 New
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.46M -$57.2K -3,100 -4%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M – – –
PSUF
80
People's United Financial
Connecticut
$1.39M +$150K +8,149 +12%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.37M -$244K -13,204 -15%
PI
82
PineBridge Investments
New York
$1.32M -$91.5K -4,956 -6%
AI
83
Atom Investors
Texas
$1.3M +$1.3M +70,659 New
Creative Planning
84
Creative Planning
Kansas
$1.22M +$7.14K +387 +0.6%
IA
85
IndexIQ Advisors
New York
$1.22M -$95.3K -5,166 -7%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$1.2M -$5.91K -320 -0.5%
AIG
87
American International Group
New York
$1.19M +$27.7K +1,501 +2%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.18M -$32.8K -1,777 -3%
MWNA
89
Marshall Wace North America
New York
$1.13M +$1.13M +61,202 New
DCM
90
Dupont Capital Management
Delaware
$1.11M +$120K +6,492 +12%
WIC
91
Woodmont Investment Counsel
Tennessee
$1.07M -$118K -6,382 -10%
SEI Investments
92
SEI Investments
Pennsylvania
$1.07M +$211K +11,801 +25%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$120K +6,529 +13%
PRCP
94
Pacific Ridge Capital Partners
Oregon
$1.03M -$35.4K -1,920 -3%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.02M +$240K +13,002 +31%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.02M +$52.1K +2,825 +5%
HI
97
HBK Investments
Texas
$1.02M +$1.02M +55,000 New
TPSF
98
Texas Permanent School Fund
Texas
$1.01M +$72.7K +3,939 +8%
Nomura Asset Management
99
Nomura Asset Management
Japan
$999K +$84.9K +4,600 +9%
ARTA
100
A.R.T. Advisors
New York
$991K +$449K +24,303 +83%
2 3
4
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