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CareTrust REIT

117 hedge funds and large institutions have $276M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $295M → $276M (-$18.5M)

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
44
Reduced
41
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BJ
101
BlackRock Japan
Japan
$14K -$903 -69 -6%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$14K +$3.15K +241 +28%
Barclays
103
Barclays
United Kingdom
$12K -$3.07K -235 -19%
LIA
104
LS Investment Advisors
Michigan
$12K +$12.3K +943 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$11K
BlackRock
106
BlackRock
New York
$10K -$2.55K -195 -20%
TRCT
107
Tower Research Capital (TRC)
New York
$9K -$6.8K -520 -42%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$9K
US Bancorp
109
US Bancorp
Minnesota
$6K +$5.76K +440 New
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.23K -94 -31%
FANJ
111
Financial Architects (New Jersey)
New Jersey
$3K
FHA
112
First Horizon Advisors
Tennessee
$2K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$2K +$1.13K +86 +84%
JG
114
Jefferies Group
New York
$2K +$2.29K +175 New
GC
115
Globeflex Capital
California
$1K -$955 -73 -56%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K +$13 +1 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 +$29.6K +2,262 +11%
BC
118
Brookfield Corp
Ontario, Canada
-$1.74M -128,356 Closed
EI
119
EAM Investors
California
-$1.11M -82,110 Closed
HRCM
120
Hawk Ridge Capital Management
California
-$371K -27,395 Closed
OAC
121
OMERS Administration Corp
Ontario, Canada
-$354K -26,112 Closed
Two Sigma Investments
122
Two Sigma Investments
New York
-$218K -16,103 Closed
Two Sigma Advisers
123
Two Sigma Advisers
New York
-$193K -14,206 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
-$161K -11,872 Closed
NYLIM
125
New York Life Investment Management
New York
-$155K -11,439 Closed