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CareTrust REIT
CTRE
CTRE
96 hedge funds and large institutions have $232M invested in CareTrust REIT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
9% less funds holding
Funds holding: 105 → 96 (-9)
26% less capital invested
Capital invested by funds: $314M → $232M (-$81.8M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.64M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.42M |
Top Sellers
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.18M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.88M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.69M |
