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CareTrust REIT

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$285K +$166 +15 +0.1%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$271K +$236K +21,331 New
Squarepoint
103
Squarepoint
New York
$268K +$234K +21,100 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$109K +9,850 +101%
PPA
105
Parametric Portfolio Associates
Washington
$249K +$56.6K +5,110 +35%
BOTW
106
Bank of the West
California
$237K
VOYA Investment Management
107
VOYA Investment Management
Georgia
$213K
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$212K
DTL
109
Dynamic Technology Lab
Singapore
$200K +$174K +15,730 New
First Trust Advisors
110
First Trust Advisors
Illinois
$194K +$565 +51 +0.3%
AG
111
Aperio Group
California
$171K +$149K +13,463 New
CAM
112
Capstone Asset Management
Texas
$165K -$1.11K -100 -0.8%
QSS
113
Quantitative Systematic Strategies
Florida
$150K +$132K +11,914 New
MSA
114
Mason Street Advisors
Wisconsin
$127K +$24.9K +2,250 +29%
MTB
115
Mizuho Trust & Banking
Japan
$113K -$1.26K -114 -1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$113K
FMT
117
First Mercantile Trust
Tennessee
$106K -$10.5K -950 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$102K -$17.5K -1,580 -16%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$96K +$19.7K +1,777 +31%
JP Morgan Chase
120
JP Morgan Chase
New York
$95K +$82.6K +7,456 New
Legal & General Group
121
Legal & General Group
United Kingdom
$89K +$29.7K +2,682 +61%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$75K +$19K +1,713 +41%
PI
123
PineBridge Investments
New York
$72K -$8.92K -805 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$48K
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$42K