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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
2
BlackRock
BlackRock
New York
$174M
3
DCM
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
Millennium Management
New York
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.8M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$453K +$14.7K +1,100 +3%
DADC
102
D.A. Davidson & Co
Montana
$447K -$133K -9,913 -23%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$444K – – –
CSS
104
Cubist Systematic Strategies
Connecticut
$430K +$171K +12,770 +66%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$423K -$11.4K -851 -3%
GCP
106
GSA Capital Partners
United Kingdom
$422K +$251K +18,738 +147%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$24.6K +1,840 +6%
FRM
108
Fox Run Management
Connecticut
$403K +$403K +30,048 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$385K +$12.9K +960 +3%
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$365K -$1.6M -119,578 -81%
Barclays
111
Barclays
United Kingdom
$355K +$11.6K +864 +3%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$319K +$55.5K +4,141 +21%
ACI
113
AMP Capital Investors
Australia
$316K – – –
RG
114
Renaissance Group
Kentucky
$308K +$308K +22,994 New
DTL
115
Dynamic Technology Lab
Singapore
$303K -$90K -6,722 -23%
MSA
116
Mason Street Advisors
Wisconsin
$283K +$18.5K +1,381 +7%
XK
117
Xact Kapitalforvaltning
Sweden
$283K +$143K +10,700 +102%
HEIP
118
Hudson Edge Investment Partners
New Jersey
$281K -$2.35K -175 -0.8%
PI
119
PineBridge Investments
New York
$278K -$202K -15,093 -42%
GHAM
120
Gilman Hill Asset Management
Connecticut
$275K +$122K +9,125 +80%
FRAF
121
Första AP-fonden
Sweden
$260K -$5.36K -400 -2%
BOTW
122
Bank of the West
California
$250K – – –
OAM
123
Oppenheimer Asset Management
New York
$249K -$202K -15,026 -45%
EP
124
Elkfork Partners
Oregon
$247K +$15K +1,122 +6%
GIM
125
Groesbeck Investment Management
New Jersey
$233K -$745K -55,600 -76%
3 4
5
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