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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
4
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
CC
5
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.29M +$1.94M +94,064 +549%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$2.26M -$457K -22,153 -17%
EP
78
Eversept Partners
New York
$2.24M -$625K -30,000 -22%
SBH
79
Segall Bryant & Hamill
Illinois
$2.23M +$2.23M +107,883 New
KOCAA
80
Knights of Columbus Asset Advisors
Connecticut
$2.1M +$2.1M +101,889 New
ERSOT
81
Employees Retirement System of Texas
Texas
$2.08M – – –
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.05M +$369K +17,894 +22%
Comerica Bank
83
Comerica Bank
Texas
$2.01M +$3.34K +150 +0.2%
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$2.01M +$2.01M +97,434 New
ACM
85
Argent Capital Management
Missouri
$1.98M +$445K +21,580 +29%
Citigroup
86
Citigroup
New York
$1.84M -$532K -25,781 -22%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$1.79M +$14.7K +711 +0.8%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$1.77M -$338K -16,400 -16%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$1.7M -$189K -9,179 -10%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.66M +$359K +17,388 +28%
AIG
91
American International Group
New York
$1.57M +$109K +5,272 +7%
VI
92
Vestcor Inc
New Brunswick, Canada
$1.56M +$1.56M +75,710 New
WG
93
Winton Group
United Kingdom
$1.42M +$1.42M +68,784 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$1.38M +$223K +10,809 +19%
TPSF
95
Texas Permanent School Fund
Texas
$1.35M +$6.64K +322 +0.5%
ASRS
96
Arizona State Retirement System
Arizona
$1.32M -$1M -48,508 -43%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$199K -9,630 -13%
Creative Planning
98
Creative Planning
Kansas
$1.24M +$7.35K +356 +0.6%
Nomura Asset Management
99
Nomura Asset Management
Japan
$1.23M -$31K -1,500 -2%
WIC
100
Woodmont Investment Counsel
Tennessee
$1.21M +$213K +12,702 +21%
2 3
4
5 6