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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.16%
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
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$25.3M
2
WA
2
Wasatch Advisors
Utah
$38.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.2M
4
KAM
4
Keeley Asset Management
Illinois
$8.27M
5
TC
5
TFS Capital
Pennsylvania
$980K

Top Sellers

1
KIM
1
Kestrel Investment Management
California
$5.56M
2
GC
2
Guggenheim Capital
Illinois
$878K
3
BC
3
Brookfield Corp
Ontario, Canada
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$4.56M
5
EI
5
EAM Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$14K -$885 -69 -6%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$14K +$3.07K +241 +28%
Barclays
103
Barclays
United Kingdom
$12K -$2.81K -235 -19%
LIA
104
LS Investment Advisors
Michigan
$12K +$12K +943 New
Daiwa Securities Group
105
Daiwa Securities Group
Japan
$11K – – –
BlackRock
106
BlackRock
New York
$10K -$2.44K -195 -20%
TRCT
107
Tower Research Capital (TRC)
New York
$9K -$6.6K -520 -42%
LTFS
108
Ladenburg Thalmann Financial Services
Florida
$9K – – –
US Bancorp
109
US Bancorp
Minnesota
$6K +$6K +440 New
EFSCE
110
Enterprise Financial Services Corp (EFSC)
Missouri
$3K -$1.35K -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 +$915 +86 +84%
JG
114
Jefferies Group
New York
$2K +$2K +175 New
GC
115
Globeflex Capital
California
$1K -$1.26K -73 -56%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$1K +$20 +1 +2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290 +$29 +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
2 3 4
5
6