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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$317K +$102K +7,727 +51%
CIC
102
Cornercap Investment Counsel
Georgia
$313K +$300K +22,710 New
HSS
103
Harrison Street Securities
Illinois
$312K +$299K +22,670 New
Creative Planning
104
Creative Planning
Kansas
$310K +$1.51K +114 +0.5%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$297K -$664K -50,292 -70%
HEIP
106
Hudson Edge Investment Partners
New Jersey
$294K
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$285K +$9.91K +750 +4%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$284K +$272K +20,600 New
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$265K -$131K -9,940 -34%
CMANY
110
Capital Management Associates (New York)
New York
$262K +$251K +19,000 New
BOTW
111
Bank of the West
California
$257K
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$253K +$137K +10,334 +128%
Goldman Sachs
113
Goldman Sachs
New York
$222K -$355K -26,906 -63%
DTL
114
Dynamic Technology Lab
Singapore
$213K -$4.11K -311 -2%
CAM
115
Capstone Asset Management
Texas
$211K +$30K +2,270 +17%
AG
116
Aperio Group
California
$194K +$8.01K +606 +5%
BlackRock
117
BlackRock
New York
$162K -$5.86M -443,578 -97%
MSA
118
Mason Street Advisors
Wisconsin
$156K +$17.3K +1,312 +13%
MTB
119
Mizuho Trust & Banking
Japan
$155K +$31.5K +2,385 +27%
PA
120
Profund Advisors
Maryland
$152K +$145K +11,012 New
RJFSA
121
Raymond James Financial Services Advisors
Florida
$149K +$143K +10,845 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$132K +$26.4K +2,000 +26%
Legal & General Group
123
Legal & General Group
United Kingdom
$124K +$28.1K +2,125 +30%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$122K
HIM
125
Hillsdale Investment Management
Ontario, Canada
$121K +$116K +8,800 New