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CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
3
Goldman Sachs
New York
$23.2M
4
Millennium Management
4
Millennium Management
New York
$32.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
1
AMP Capital Investors
Australia
$176K
2
HA
2
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.74M
5
WBC
5
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$562K – – –
RFCA
102
R&F Capital Advisors
New York
$560K +$560K +33,306 New
EMG
103
Ellington Management Group
Connecticut
$552K +$552K +32,800 New
SBIA
104
Sheaff Brock Investment Advisors
Indiana
$527K -$63.9K -3,800 -11%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$454K +$18.5K +1,100 +4%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$434K +$434K +25,800 New
RJFSA
107
Raymond James Financial Services Advisors
Florida
$432K -$690K -41,067 -62%
PAM
108
Panagora Asset Management
Massachusetts
$422K -$149K -8,872 -26%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$393K – – –
CAM
110
Capstone Asset Management
Texas
$356K -$27.9K -1,660 -7%
HEIP
111
Hudson Edge Investment Partners
New Jersey
$349K -$3.47K -206 -1%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$343K -$2.73M -162,652 -89%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$331K +$33.6K +2,000 +11%
VRS
114
Virginia Retirement Systems
Virginia
$325K +$84.2K +5,000 +35%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$324K +$286 +17 +0.1%
CMANY
116
Capital Management Associates (New York)
New York
$320K – – –
BOTW
117
Bank of the West
California
$314K – – –
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$285K – – –
SCM
119
Southport Capital Management
Tennessee
$284K -$12.2K -723 -4%
AG
120
Aperio Group
California
$282K +$25.4K +1,507 +10%
MSA
121
Mason Street Advisors
Wisconsin
$260K +$23.7K +1,410 +10%
SCM
122
Stevens Capital Management
Pennsylvania
$232K -$394K -23,436 -63%
SAM
123
Silvercrest Asset Management
New York
$212K – – –
CI
124
Cavalier Investments
Georgia
$210K – – –
PA
125
Profund Advisors
Maryland
$195K -$12.3K -733 -6%
3 4
5
6 7