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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$33M
4
BlackRock
4
BlackRock
New York
$426M
5
Wells Fargo
5
Wells Fargo
California
$7.83M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$3.1M 131,815 +25,052 +23%
UBS Group
77
UBS Group
Switzerland
$3.02M 128,595 +72,454 +129%
SAM
78
Securian Asset Management
Minnesota
$2.85M 121,020 +60,900 +101%
JAM
79
JLP Asset Management
New York
$2.76M 117,479 -4,400 -4%
Citigroup
80
Citigroup
New York
$2.7M 114,981 -41,862 -27%
ASRS
81
Arizona State Retirement System
Arizona
$2.64M 112,229 -36,039 -24%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.53M 107,700 +107,700 New
Man Group
83
Man Group
United Kingdom
$2.53M 107,540 -14,560 -12%
AQR Capital Management
84
AQR Capital Management
Connecticut
$2.51M 106,716 +3,503 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.4M 102,200 +4,300 +4%
BA
86
Boston Advisors
Massachusetts
$2.39M 101,522 +58,013 +133%
ERSOT
87
Employees Retirement System of Texas
Texas
$2.37M 101,000 -72,000 -42%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.32M 98,783 +53,170 +117%
BF
89
BOK Financial
Oklahoma
$2.21M 94,113 +94,113 New
Comerica Bank
90
Comerica Bank
Texas
$2.21M 90,099 +792 +0.9%
PSUF
91
People's United Financial
Connecticut
$2.18M 92,518 – –
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.15M 91,603 +635 +0.7%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$2.02M 85,956 -18,777 -18%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.99M 84,436 -71,291 -46%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.91M 81,281 +11,626 +17%
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$1.79M 76,071 -15,167 -17%
Lazard Asset Management
97
Lazard Asset Management
New York
$1.78M 75,970 +25,227 +50%
ACM
98
Argent Capital Management
Missouri
$1.74M 74,200 – –
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$1.69M 71,960 +6,674 +10%
PI
100
PineBridge Investments
New York
$1.67M 70,934 +3,928 +6%
2 3
4
5 6