We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 41

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

20% more capital invested

Capital invested by funds: $1.05B → $1.26B (+$211M)

3% more funds holding

Funds holding: 166 → 171 (+5)

0.99% more ownership

Funds ownership: 92.54% → 93.53% (+0.99%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.26%
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
Deutsche Bank
Germany
+$83.4M
2
N
Nuveen
North Carolina
+$14.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.2M
4
TA
Teachers Advisors
New York
+$11.9M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$11.8M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$23.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$18.4M
3
Millennium Management
Millennium Management
New York
-$16.8M
4
DCM
Driehaus Capital Management
Illinois
-$12.9M
5
HA
Heartland Advisors
Wisconsin
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$702K +$61.4K +3,400 +10%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$683K +$360K +19,915 +118%
Public Sector Pension Investment Board (PSP Investments)
103
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$679K -$166K -9,200 -20%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$631K +$613K +33,944 +30,858%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$615K +$177K +9,771 +42%
SEI Investments
106
SEI Investments
Pennsylvania
$588K -$31.1K -1,719 -5%
OAM
107
Oppenheimer Asset Management
New York
$581K +$366K +20,251 +183%
CIC
108
Cornercap Investment Counsel
Georgia
$574K -$193K -10,690 -26%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$548K +$47K +2,600 +10%
FAF
110
Första AP-fonden
Sweden
$501K +$488K +27,000 New
RJFSA
111
Raymond James Financial Services Advisors
Florida
$495K +$18.1K +1,000 +4%
WI
112
WBI Investments
New Jersey
$487K -$1.85M -102,307 -80%
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$478K – – –
HEIP
114
Hudson Edge Investment Partners
New Jersey
$463K +$76.7K +4,243 +20%
CAM
115
Capstone Asset Management
Texas
$382K -$10.3K -570 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$365K – – –
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$357K +$452 +25 +0.1%
CMANY
118
Capital Management Associates (New York)
New York
$352K – – –
BOTW
119
Bank of the West
California
$346K – – –
RQS
120
Ramsey Quantitative Systems
Kentucky
$337K +$328K +18,166 New
AG
121
Aperio Group
California
$335K +$23.9K +1,320 +8%
MSA
122
Mason Street Advisors
Wisconsin
$332K +$43.5K +2,407 +16%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$317K -$471K -26,090 -60%
Los Angeles Capital Management
124
Los Angeles Capital Management
California
$314K +$306K +16,950 New
FRM
125
Fox Run Management
Connecticut
$313K +$305K +16,900 New
3 4
5
6 7

CTRE Hedge Fund Activity: Q2 2017 in Review

171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CTRE positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 41 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $83.4M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.

  • 171 institutional investors held CareTrust REIT (CTRE) as of Q2 2017, up from 166 in Q1 2017.
  • Funds reported $1.26B of CareTrust REIT stock for Q2 2017, up 20% quarter-over-quarter.
  • 21 funds opened new CareTrust REIT positions in Q2 2017 and 15 closed out, a net change of +6 holders.
  • The largest CareTrust REIT buyer in Q2 2017 was Deutsche Bank, an estimated $83.4M added.
  • The largest CareTrust REIT seller in Q2 2017 was Goldman Sachs, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2017.