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CareTrust REIT
CTRE

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$702K 37,883 +3,400 +10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$683K 36,856 +19,915 +118%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$679K 36,642 -9,200 -20%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$631K 34,054 +33,944 +30,858%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$615K 33,145 +9,771 +42%
SEI Investments
106
SEI Investments
Pennsylvania
$588K 31,702 -1,719 -5%
OAM
107
Oppenheimer Asset Management
New York
$581K 31,301 +20,251 +183%
CIC
108
Cornercap Investment Counsel
Georgia
$574K 30,955 -10,690 -26%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$548K 29,578 +2,600 +10%
FRAF
110
Första AP-fonden
Sweden
$501K 27,000 +27,000 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$495K 26,700 +1,000 +4%
WI
112
WBI Investments
New Jersey
$487K 26,247 -102,307 -80%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$478K 25,800 – –
HEIP
114
Hudson Edge Investment Partners
New Jersey
$463K 24,977 +4,243 +20%
CAM
115
Capstone Asset Management
Texas
$382K 20,606 -570 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$365K 19,680 – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$357K 19,280 +25 +0.1%
CMANY
118
Capital Management Associates (New York)
New York
$352K 19,000 – –
BOTW
119
Bank of the West
California
$346K 18,664 – –
RQS
120
Ramsey Quantitative Systems
Kentucky
$337K 18,166 +18,166 New
AG
121
Aperio Group
California
$335K 18,066 +1,320 +8%
MSA
122
Mason Street Advisors
Wisconsin
$332K 17,891 +2,407 +16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$317K 17,110 -26,090 -60%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$314K 16,950 +16,950 New
FRM
125
Fox Run Management
Connecticut
$313K 16,900 +16,900 New
3 4
5
6 7