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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$317K 22,997 +7,727 +51%
CIC
102
Cornercap Investment Counsel
Georgia
$313K 22,710 +22,710 New
HSS
103
Harrison Street Securities
Illinois
$312K 22,670 +22,670 New
Creative Planning
104
Creative Planning
Kansas
$310K 22,531 +114 +0.5%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$297K 21,530 -50,292 -70%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$294K 21,331 – –
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$285K 20,390 +750 +4%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K 20,600 +20,600 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$265K 19,238 -9,940 -34%
CMANY
110
Capital Management Associates (New York)
New York
$262K 19,000 +19,000 New
BOTW
111
Bank of the West
California
$257K 18,664 – –
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$253K 18,378 +10,334 +128%
Goldman Sachs
113
Goldman Sachs
New York
$222K 16,094 -26,906 -63%
DTL
114
Dynamic Technology Lab
Singapore
$213K 15,419 -311 -2%
CAM
115
Capstone Asset Management
Texas
$211K 15,283 +2,270 +17%
AG
116
Aperio Group
California
$194K 14,069 +606 +5%
BlackRock
117
BlackRock
New York
$162K 11,791 -443,578 -97%
MSA
118
Mason Street Advisors
Wisconsin
$156K 11,322 +1,312 +13%
MTB
119
Mizuho Trust & Banking
Japan
$155K 11,282 +2,385 +27%
PA
120
Profund Advisors
Maryland
$152K 11,012 +11,012 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$149K 10,845 +10,845 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$132K 9,560 +2,000 +26%
Legal & General Group
123
Legal & General Group
United Kingdom
$124K 9,176 +2,125 +30%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$122K 8,880 – –
HIM
125
Hillsdale Investment Management
Ontario, Canada
$121K 8,800 +8,800 New
3 4
5
6 7