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CareTrust REIT
CTRE

Overview Fund Activity

117 hedge funds and large institutions have $295M invested in CareTrust REIT in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
48
Reduced
41
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$7.67M
2
BFA
2
BlackRock Fund Advisors
California
$23.6M
3
HA
3
Heartland Advisors
Wisconsin
$18.9M
4
BC
4
Brookfield Corp
Ontario, Canada
$1.74M
5
PAM
5
Panagora Asset Management
Massachusetts
$2.57M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$39.5M
2
EML
2
Eos Management LP
New York
$0
3
HRCM
3
Hawk Ridge Capital Management
California
$371K
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.14M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$17K 1,229 -207 -14%
BJ
102
BlackRock Japan
Japan
$16K 1,160 -250 -18%
Barclays
103
Barclays
United Kingdom
$16K 1,237 +99 +9%
Creative Planning
104
Creative Planning
Kansas
$15K 1,100 +1,100 New
UBS Group
105
UBS Group
Switzerland
$15K 1,118 +1,118 New
BlackRock
106
BlackRock
New York
$13K 995 – –
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$12K 906 -100 -10%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12K 857 +274 +47%
SAMC
109
Shinko Asset Management Company
Japan
$11K 800 +328 +69%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$9K 672 – –
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 303 +106 +54%
FHA
112
First Horizon Advisors
Tennessee
$2K 149 – –
GC
113
Globeflex Capital
California
$2K 131 +64 +96%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K 102 – –
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K 50 +50 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 20,663 +3,340 +19%
EML
117
Eos Management LP
New York
– – -227,933 Closed
Millennium Management
118
Millennium Management
New York
– – -166,787 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
– – -59,696 Closed
DCM
120
Decade Capital Management
New York
– – -57,144 Closed
PP
121
PDT Partners
New York
– – -49,242 Closed
VKH
122
Virtu KCG Holdings
New York
– – -32,107 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
– – -19,204 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– – -19,085 Closed
SG Americas Securities
125
SG Americas Securities
New York
– – -13,747 Closed
2 3 4
5
6