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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
BlackRock
3
BlackRock
New York
$444M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.77M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
76
Man Group
United Kingdom
$2.9M 122,100 +122,100 New
JAM
77
JLP Asset Management
New York
$2.9M 121,879 – –
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$2.69M 112,922 +59,862 +113%
3C
79
361 Capital
Colorado
$2.6M 109,471 +109,471 New
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$2.54M 106,763 -118,843 -53%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.49M 104,733 +26,708 +34%
AQR Capital Management
82
AQR Capital Management
Connecticut
$2.45M 103,213 -9,714 -9%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.33M 97,900 +13,500 +16%
Allianz Asset Management
84
Allianz Asset Management
Germany
$2.25M 94,561 +5,418 +6%
CSS
85
Cubist Systematic Strategies
Connecticut
$2.22M 93,369 +41,069 +79%
PSUF
86
People's United Financial
Connecticut
$2.2M 92,518 +18 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
87
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.2M 92,300 +92,300 New
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$2.17M 91,238 +12,720 +16%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$2.16M 90,968 +20,307 +29%
Comerica Bank
90
Comerica Bank
Texas
$2.12M 89,307 +1,316 +1%
HI
91
Honeywell International
North Carolina
$1.86M 78,270 – –
DCM
92
Dupont Capital Management
Delaware
$1.79M 75,351 – –
ACM
93
Argent Capital Management
Missouri
$1.76M 74,200 +27,515 +59%
AIG
94
American International Group
New York
$1.7M 71,609 +8,037 +13%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.66M 69,655 +12,381 +22%
PI
96
PineBridge Investments
New York
$1.59M 67,006 +44,494 +198%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$1.59M 66,721 +2,146 +3%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.55M 65,286 +6,321 +11%
TPSF
99
Texas Permanent School Fund
Texas
$1.54M 64,869 +4,543 +8%
Squarepoint
100
Squarepoint
New York
$1.5M 63,054 -62,379 -50%
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4
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