We are live on ! Find out more
CTRE icon

CareTrust REIT

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$570K +$342K +23,905 +179%
NFA
102
Nationwide Fund Advisors
Ohio
$566K -$12.8K -896 -2%
DADC
103
D.A. Davidson & Co
Montana
$544K +$36.2K +2,535 +8%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$538K
PAM
105
Panagora Asset Management
Massachusetts
$521K +$278K +19,436 +134%
SEI Investments
106
SEI Investments
Pennsylvania
$512K +$321K +22,438 +204%
ASRS
107
Arizona State Retirement System
Arizona
$508K +$45.8K +3,200 +11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$504K +$343K +24,018 +271%
CIC
109
Cornercap Investment Counsel
Georgia
$484K +$120K +8,375 +36%
Creative Planning
110
Creative Planning
Kansas
$399K +$38.9K +2,721 +12%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$396K +$4.29K +300 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$358K
OAC
113
OMERS Administration Corp
Ontario, Canada
$350K -$27.6K -1,929 -8%
CAM
114
Capstone Asset Management
Texas
$350K +$108K +7,570 +50%
First Trust Advisors
115
First Trust Advisors
Illinois
$340K -$66.7K -4,665 -17%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$331K +$309K +21,600 New
KBC Group
117
KBC Group
Belgium
$324K -$4.05K -283 -1%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$321K -$4.4K -308 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$300K +$280K +19,603 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$295K
CMANY
121
Capital Management Associates (New York)
New York
$291K
BOTW
122
Bank of the West
California
$286K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$283K +$260K +18,212 +1,043%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$271K -$17.2K -1,200 -6%
SCM
125
Southport Capital Management
Tennessee
$270K -$9.55K -668 -4%