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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M
2
WA
2
Wasatch Advisors
Utah
$38.5M
3
HA
3
Heartland Advisors
Wisconsin
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.84M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736K
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$872K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$18K 1,500 -100 -6%
TRCT
102
Tower Research Capital (TRC)
New York
$18K 1,436 +1,436 New
BJ
103
BlackRock Japan
Japan
$17K 1,410 +132 +10%
Barclays
104
Barclays
United Kingdom
$14K 1,138 +890 +359%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13K 1,108 +368 +50%
BlackRock
106
BlackRock
New York
$12K 995 +255 +34%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$12K 1,006 +406 +68%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$8K 672 -2,578 -79%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$7K 583 -123 -17%
SAMC
110
Shinko Asset Management Company
Japan
$6K 472 -28 -6%
FANJ
111
Financial Architects (New Jersey)
New Jersey
– – – –
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 197 +50 +34%
FHA
113
First Horizon Advisors
Tennessee
$2K 149 +149 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K 102 +35 +52%
GC
115
Globeflex Capital
California
$1K 67 +67 New
NPC
116
National Planning Corporation
California
$499 42 +42 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 17,323 +3,121 +22%
VFA
118
Virtus Fund Advisers
Connecticut
– – -345,258 Closed
WCM
119
Wedge Capital Management
North Carolina
– – -145,544 Closed
PCM
120
Perritt Capital Management
Illinois
– – -110,000 Closed
Allianz Asset Management
121
Allianz Asset Management
Germany
– – -100,000 Closed
RFC
122
Russell Frank Company
Washington
– – -38,607 Closed
SB
123
Suntrust Banks
Georgia
– – -16,600 Closed
ARTA
124
A.R.T. Advisors
New York
– – -14,691 Closed
US Bancorp
125
US Bancorp
Minnesota
– – -500 Closed
2 3 4
5
6