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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Eversept Partners
New York
$956K – – –
Squarepoint
102
Squarepoint
New York
$934K +$597K +32,342 +177%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$926K -$40.8K -2,211 -4%
RJA
104
Raymond James & Associates
Florida
$910K +$19.1K +1,036 +2%
BA
105
Bard Associates
Illinois
$852K -$12.4K -672 -1%
BA
106
Boston Advisors
Massachusetts
$809K -$234K -12,681 -22%
Russell Investments Group
107
Russell Investments Group
United Kingdom
$784K -$4.99K -270 -0.6%
6M
108
6 Meridian
Kansas
$733K -$8.23K -446 -1%
UBS Group
109
UBS Group
Switzerland
$717K +$116K +6,267 +19%
DADC
110
D.A. Davidson & Co
Montana
$693K +$48.5K +2,628 +8%
LSV Asset Management
111
LSV Asset Management
Illinois
$688K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$680K – – –
MIM
113
MetLife Investment Management
New Jersey
$679K +$49.2K +2,665 +8%
HEIP
114
Hudson Edge Investment Partners
New Jersey
$667K -$4.87K -264 -0.7%
GC
115
Guggenheim Capital
Illinois
$643K -$548K -29,710 -46%
Marshall Wace
116
Marshall Wace
United Kingdom
$622K +$622K +33,671 New
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$617K +$617K +33,400 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$615K +$34.1K +1,846 +6%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$589K +$589K +31,900 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$582K -$77K -4,173 -12%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$574K +$37.7K +2,044 +7%
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$557K +$557K +30,182 New
Jennison Associates
123
Jennison Associates
New York
$544K +$544K +29,466 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$531K +$174K +9,431 +49%
MSA
125
Mason Street Advisors
Wisconsin
$481K +$37.9K +2,055 +9%
3 4
5
6 7