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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
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
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$397K 26,864 +3,867 +17%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$378K 25,578 -100 -0.4%
HSS
103
Harrison Street Securities
Illinois
$371K 25,071 +2,401 +11%
OAC
104
OMERS Administration Corp
Ontario, Canada
$367K 24,800 – –
Creative Planning
105
Creative Planning
Kansas
$345K 23,344 +813 +4%
CIC
106
Cornercap Investment Counsel
Georgia
$344K 23,245 +535 +2%
KBC Group
107
KBC Group
Belgium
$317K 21,434 +21,434 New
HEIP
108
Hudson Edge Investment Partners
New Jersey
$314K 21,248 -83 -0.4%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$300K 20,310 -80 -0.4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$284K 19,238 – –
CMANY
111
Capital Management Associates (New York)
New York
$281K 19,000 – –
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$279K 18,880 +10,000 +113%
BOTW
113
Bank of the West
California
$276K 18,664 – –
SCM
114
Southport Capital Management
Tennessee
$270K 18,285 -5,358 -23%
NA
115
Navellier & Associates
Nevada
$258K 17,474 +17,474 New
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$246K 16,647 -4,883 -23%
CAM
117
Capstone Asset Management
Texas
$226K 15,266 -17 -0.1%
PAM
118
Panagora Asset Management
Massachusetts
$215K 14,552 +13,789 +1,807%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K 14,400 -6,200 -30%
AG
120
Aperio Group
California
$213K 14,444 +375 +3%
MTB
121
Mizuho Trust & Banking
Japan
$213K 14,419 +3,137 +28%
SCM
122
Stevens Capital Management
Pennsylvania
$197K 13,329 +13,329 New
CI
123
Cavalier Investments
Georgia
$185K 12,500 +12,500 New
PP
124
Paloma Partners
Connecticut
$179K 12,096 +12,096 New
MSA
125
Mason Street Advisors
Wisconsin
$176K 11,919 +597 +5%
3 4
5
6 7