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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oppenheimer Asset Management
New York
$640K – – –
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$618K – – –
ARTA
103
A.R.T. Advisors
New York
$610K +$610K +36,400 New
PI
104
PineBridge Investments
New York
$600K +$442K +26,414 +280%
MIM
105
MetLife Investment Management
New Jersey
$572K +$572K +34,103 New
Capital Fund Management (CFM)
106
Capital Fund Management (CFM)
France
$561K +$561K +33,471 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$556K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$548K +$32.2K +1,922 +6%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$545K +$211K +12,574 +63%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$543K -$504K -30,042 -48%
DTL
111
Dynamic Technology Lab
Singapore
$492K +$492K +29,348 New
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$479K – – –
MC
113
Menta Capital
California
$478K -$426K -25,383 -47%
SEI Investments
114
SEI Investments
Pennsylvania
$469K – – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$465K -$430K -25,656 -48%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$441K +$441K +26,284 New
Barclays
117
Barclays
United Kingdom
$429K +$394K +23,491 +1,124%
ACI
118
AMP Capital Investors
Australia
$393K +$195K +11,659 +99%
CCP
119
Corient Capital Partners
California
$381K +$381K +22,743 New
HEIP
120
Hudson Edge Investment Partners
New Jersey
$354K +$6.4K +382 +2%
FRAF
121
Första AP-fonden
Sweden
$332K -$350K -20,900 -51%
MSA
122
Mason Street Advisors
Wisconsin
$331K +$8.69K +518 +3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
CSS
124
Cubist Systematic Strategies
Connecticut
$324K +$324K +19,320 New
MF
125
Magnetar Financial
Illinois
$319K +$319K +19,016 New
3 4
5
6 7