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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% more capital invested

Capital invested by funds: $267M → $295M (+$28M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 117117 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
101
Tower Research Capital (TRC)
New York
$17K -$2.67K -207 -14%
BJ
102
BlackRock Japan
Japan
$16K -$3.23K -250 -18%
Barclays
103
Barclays
United Kingdom
$16K +$1.28K +99 +9%
Creative Planning
104
Creative Planning
Kansas
$15K +$14.2K +1,100 New
UBS Group
105
UBS Group
Switzerland
$15K +$14.4K +1,118 New
BlackRock
106
BlackRock
New York
$13K
Daiwa Securities Group
107
Daiwa Securities Group
Japan
$12K -$1.29K -100 -10%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$12K +$3.54K +274 +47%
SAMC
109
Shinko Asset Management Company
Japan
$11K +$4.24K +328 +69%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$9K
EFSCE
111
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$1.37K +106 +54%
FHA
112
First Horizon Advisors
Tennessee
$2K
GC
113
Globeflex Capital
California
$2K +$826 +64 +96%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1K +$646 +50 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280 +$43.1K +3,340 +19%
EML
117
Eos Management LP
New York
-$2.81M -227,933 Closed
Millennium Management
118
Millennium Management
New York
-$2.06M -166,787 Closed
Fidelity Investments
119
Fidelity Investments
Massachusetts
-$736K -59,696 Closed
DCM
120
Decade Capital Management
New York
-$705K -57,144 Closed
PP
121
PDT Partners
New York
-$607K -49,242 Closed
VKH
122
Virtu KCG Holdings
New York
-$396K -32,107 Closed
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
-$237K -19,204 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$235K -19,085 Closed
SG Americas Securities
125
SG Americas Securities
New York
-$170K -13,747 Closed