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CareTrust REIT
CTRE

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $658M → $717M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 161 → 156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.8M
2
BA
Boston Advisors
Massachusetts
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
WA
Wasatch Advisors
Utah
-$2.96M
5
N
Nuveen
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
101
First Trust Advisors
Illinois
$397K +$56.7K +3,867 +17%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$378K -$1.47K -100 -0.4%
HSS
103
Harrison Street Securities
Illinois
$371K +$35.2K +2,401 +11%
OAC
104
OMERS Administration Corp
Ontario, Canada
$367K – – –
Creative Planning
105
Creative Planning
Kansas
$345K +$11.9K +813 +4%
CIC
106
Cornercap Investment Counsel
Georgia
$344K +$7.85K +535 +2%
KBC Group
107
KBC Group
Belgium
$317K +$315K +21,434 New
HEIP
108
Hudson Edge Investment Partners
New Jersey
$314K -$1.22K -83 -0.4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$300K -$1.17K -80 -0.4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$284K – – –
CMANY
111
Capital Management Associates (New York)
New York
$281K – – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$279K +$147K +10,000 +113%
BOTW
113
Bank of the West
California
$276K – – –
SCM
114
Southport Capital Management
Tennessee
$270K -$78.6K -5,358 -23%
NA
115
Navellier & Associates
Nevada
$258K +$256K +17,474 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$246K -$71.7K -4,883 -23%
CAM
117
Capstone Asset Management
Texas
$226K -$249 -17 -0.1%
PAM
118
Panagora Asset Management
Massachusetts
$215K +$202K +13,789 +1,807%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K -$91K -6,200 -30%
AG
120
Aperio Group
California
$213K +$5.5K +375 +3%
MTB
121
Mizuho Trust & Banking
Japan
$213K +$46K +3,137 +28%
SCM
122
Stevens Capital Management
Pennsylvania
$197K +$196K +13,329 New
CI
123
Cavalier Investments
Georgia
$185K +$183K +12,500 New
PP
124
Paloma Partners
Connecticut
$179K +$178K +12,096 New
MSA
125
Mason Street Advisors
Wisconsin
$176K +$8.76K +597 +5%
3 4
5
6 7

CTRE Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $717M — up 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.8M. The largest seller was Cohen & Steers, cutting an estimated $18.5M.

  • 156 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $717M of CareTrust REIT stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest CareTrust REIT buyer in Q3 2016 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest CareTrust REIT seller in Q3 2016 was Cohen & Steers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.