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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

508% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 12

244% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 9

22% more funds holding

Funds holding: 96117 (+21)

15% more capital invested

Capital invested by funds: $232M → $267M (+$34.5M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
101
Credit Agricole
France
$18K -$1.47K -100 -6%
TRCT
102
Tower Research Capital (TRC)
New York
$18K +$21.1K +1,436 New
BJ
103
BlackRock Japan
Japan
$17K +$1.94K +132 +10%
Barclays
104
Barclays
United Kingdom
$14K +$13.1K +890 +359%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$13K +$5.42K +368 +50%
BlackRock
106
BlackRock
New York
$12K +$3.75K +255 +34%
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$12K +$5.97K +406 +68%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$8K -$37.9K -2,578 -79%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$7K -$1.81K -123 -17%
SAMC
110
Shinko Asset Management Company
Japan
$6K -$412 -28 -6%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$3K
EFSCE
112
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$736 +50 +34%
FHA
113
First Horizon Advisors
Tennessee
$2K +$2.19K +149 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$515 +35 +52%
GC
115
Globeflex Capital
California
$1K +$986 +67 New
NPC
116
National Planning Corporation
California
$499 +$618 +42 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213 +$45.9K +3,121 +22%
VFA
118
Virtus Fund Advisers
Connecticut
-$4.94M -345,258 Closed
WCM
119
Wedge Capital Management
North Carolina
-$2.08M -145,544 Closed
PCM
120
Perritt Capital Management
Illinois
-$1.57M -110,000 Closed
Allianz Asset Management
121
Allianz Asset Management
Germany
-$1.43M -100,000 Closed
RFC
122
Russell Frank Company
Washington
-$552K -38,607 Closed
SB
123
Suntrust Banks
Georgia
-$237K -16,600 Closed
ARTA
124
A.R.T. Advisors
New York
-$210K -14,691 Closed
US Bancorp
125
US Bancorp
Minnesota
-$7K -500 Closed