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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$702K 36,856 – –
OAM
102
Oppenheimer Asset Management
New York
$640K 33,573 +2,272 +7%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$631K 33,145 – –
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$586K 30,778 +1,200 +4%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$544K 28,570 +11,460 +67%
SEI Investments
106
SEI Investments
Pennsylvania
$532K 27,972 -3,730 -12%
Skandinaviska Enskilda Banken (SEB)
107
Skandinaviska Enskilda Banken (SEB)
Sweden
$491K 25,800 – –
CGH
108
Crossmark Global Holdings
Texas
$399K 20,976 +20,976 New
HEIP
109
Hudson Edge Investment Partners
New Jersey
$395K 20,754 -4,223 -17%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$380K 19,952 +3,002 +18%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$375K 19,680 – –
RJFSA
112
Raymond James Financial Services Advisors
Florida
$368K 19,330 -7,370 -28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$367K 19,280 – –
MSA
114
Mason Street Advisors
Wisconsin
$366K 19,223 +1,332 +7%
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$365K 19,270 +9,370 +95%
BOTW
116
Bank of the West
California
$355K 18,664 – –
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$338K 17,780 +7,718 +77%
AG
118
Aperio Group
California
$322K 16,936 -1,130 -6%
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$318K 16,710 +16,710 New
PIA
120
Piedmont Investment Advisors
North Carolina
$315K 16,534 +847 +5%
KACA
121
Kayne Anderson Capital Advisors
California
$283K 14,900 +14,900 New
CI
122
Cavalier Investments
Georgia
$238K 12,500 – –
EP
123
Elkfork Partners
Oregon
$236K 12,410 +1,734 +16%
ACI
124
AMP Capital Investors
Australia
$225K 11,800 +1,200 +11%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$209K 11,028 +8,216 +292%
3 4
5
6 7