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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
101
Creative Planning
Kansas
$285K +$191 +15 +0.1%
HEIP
102
Hudson Edge Investment Partners
New Jersey
$271K +$271K +21,331 New
Squarepoint
103
Squarepoint
New York
$268K +$268K +21,100 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$127K +9,850 +101%
PPA
105
Parametric Portfolio Associates
Washington
$249K +$65K +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 +$200K +15,730 New
First Trust Advisors
110
First Trust Advisors
Illinois
$194K +$648 +51 +0.3%
AG
111
Aperio Group
California
$171K +$171K +13,463 New
CAM
112
Capstone Asset Management
Texas
$165K -$1.27K -100 -0.8%
QSS
113
Quantitative Systematic Strategies
Florida
$150K +$150K +11,914 New
MSA
114
Mason Street Advisors
Wisconsin
$127K +$28.5K +2,250 +29%
MTB
115
Mizuho Trust & Banking
Japan
$113K -$1.45K -114 -1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$113K – – –
FMT
117
First Mercantile Trust
Tennessee
$106K -$12.1K -950 -10%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$102K -$20.1K -1,580 -16%
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$96K +$22.6K +1,777 +31%
JPMorgan Chase & Co
120
JPMorgan Chase & Co
New York
$95K +$95K +7,456 New
Legal & General Group
121
Legal & General Group
United Kingdom
$89K +$33.9K +2,682 +61%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$75K +$21.7K +1,713 +41%
PI
123
PineBridge Investments
New York
$72K -$10.2K -805 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$48K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$42K – – –
3 4
5
6 7