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CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
101
LSV Asset Management
Illinois
$660K -$5.01M -283,263 -88%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$653K – – –
HEIP
103
Hudson Edge Investment Partners
New Jersey
$645K -$22.6K -1,278 -3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$632K +$28.3K +1,600 +5%
DADC
105
D.A. Davidson & Co
Montana
$619K +$21.2K +1,196 +4%
MIM
106
MetLife Investment Management
New Jersey
$604K – – –
UBS Group
107
UBS Group
Switzerland
$576K +$363K +20,502 +170%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$557K – – –
OAC
109
OMERS Administration Corp
Ontario, Canada
$551K – – –
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$528K -$146K -8,250 -22%
ARTA
111
A.R.T. Advisors
New York
$520K -$819K -46,308 -61%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$515K +$6.29K +355 +1%
GCP
113
GSA Capital Partners
United Kingdom
$509K +$509K +28,729 New
Macquarie Group
114
Macquarie Group
Australia
$460K +$166K +9,400 +57%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$457K -$17.7K -1,000 -4%
CSS
116
Cubist Systematic Strategies
Connecticut
$456K -$128K -7,229 -22%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$456K +$6.59K +372 +1%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$443K -$1.33M -75,000 -75%
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$439K -$498K -28,116 -53%
MSA
120
Mason Street Advisors
Wisconsin
$425K +$35.6K +2,008 +9%
ACC
121
Accident Compensation Corp
New Zealand
$401K – – –
AG
122
Aperio Group
California
$395K +$10.6K +601 +3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$392K – – –
EP
124
Elkfork Partners
Oregon
$391K +$64.5K +3,638 +20%
XK
125
Xact Kapitalforvaltning
Sweden
$374K – – –
3 4
5
6 7