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CareTrust REIT
CTRE

Overview Fund Activity

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.

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

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
101
Stevens Capital Management
Pennsylvania
$570K 37,234 +23,905 +179%
NFA
102
Nationwide Fund Advisors
Ohio
$566K 36,939 -896 -2%
DADC
103
D.A. Davidson & Co
Montana
$544K 35,576 +2,535 +8%
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$538K 35,133 – –
PAM
105
Panagora Asset Management
Massachusetts
$521K 33,988 +19,436 +134%
SEI Investments
106
SEI Investments
Pennsylvania
$512K 33,421 +22,438 +204%
ASRS
107
Arizona State Retirement System
Arizona
$508K 33,183 +3,200 +11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$504K 32,889 +24,018 +271%
CIC
109
Cornercap Investment Counsel
Georgia
$484K 31,620 +8,375 +36%
Creative Planning
110
Creative Planning
Kansas
$399K 26,065 +2,721 +12%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$396K 25,878 +300 +1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$358K 23,374 – –
OAC
113
OMERS Administration Corp
Ontario, Canada
$350K 22,871 -1,929 -8%
CAM
114
Capstone Asset Management
Texas
$350K 22,836 +7,570 +50%
First Trust Advisors
115
First Trust Advisors
Illinois
$340K 22,199 -4,665 -17%
Capital Fund Management (CFM)
116
Capital Fund Management (CFM)
France
$331K 21,600 +21,600 New
KBC Group
117
KBC Group
Belgium
$324K 21,151 -283 -1%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$321K 20,940 -308 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$300K 19,603 +19,603 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$295K 19,238 – –
CMANY
121
Capital Management Associates (New York)
New York
$291K 19,000 – –
BOTW
122
Bank of the West
California
$286K 18,664 – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$283K 19,958 +18,212 +1,043%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$271K 17,680 -1,200 -6%
SCM
125
Southport Capital Management
Tennessee
$270K 17,617 -668 -4%
3 4
5
6 7