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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$2.94M 125,433 +74,862 +148%
JAM
77
JLP Asset Management
New York
$2.86M 121,879 -26,540 -18%
CM
78
Castleark Management
Illinois
$2.72M 115,825 -2,060 -2%
OAM
79
Oxford Asset Management
United Kingdom
$2.69M 114,682 -2,481 -2%
GA
80
GRS Advisors
Illinois
$2.68M 114,093 +114,093 New
Citigroup
81
Citigroup
New York
$2.66M 113,229 +27,646 +32%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.65M 112,927 +49,292 +77%
SCA
83
Secor Capital Advisors
New York
$2.57M 109,576 +23,202 +27%
Citadel Advisors
84
Citadel Advisors
Florida
$2.22M 94,509 -213,347 -69%
PSUF
85
People's United Financial
Connecticut
$2.17M 92,500 +17,500 +23%
Comerica Bank
86
Comerica Bank
Texas
$2.1M 87,991 +6,551 +8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$2.09M 89,143 +77,138 +643%
NIPH
88
NN Investment Partners Holdings
Netherlands
$2.01M 85,686 +85,686 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.98M 84,400 +5,500 +7%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.84M 78,518 +78,518 New
HI
91
Honeywell International
North Carolina
$1.84M 78,270 +78,270 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$1.83M 78,025 +3,857 +5%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$1.81M 76,997 -38,197 -33%
DCM
94
Dupont Capital Management
Delaware
$1.77M 75,351 +15,155 +25%
EI
95
EAM Investors
California
$1.7M 72,394 +72,394 New
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.66M 70,661 +70,661 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.52M 64,575 -147,500 -70%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$1.51M 64,230 +42,448 +195%
AIG
99
American International Group
New York
$1.49M 63,572 -1,127 -2%
IA
100
IndexIQ Advisors
New York
$1.42M 60,599 -5,393 -8%
2 3
4
5 6