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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$1.42M 60,326 +5,433 +10%
Creative Planning
102
Creative Planning
Kansas
$1.38M 59,007 -7,031 -11%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.38M 58,965 +2,014 +4%
CC
104
Cipher Capital
New York
$1.38M 58,834 +58,834 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.34M 57,274 +2,083 +4%
WIC
106
Woodmont Investment Counsel
Tennessee
$1.34M 56,908 -1,154 -2%
Nomura Asset Management
107
Nomura Asset Management
Japan
$1.32M 56,300 +2,200 +4%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.3M 55,574 +310 +0.6%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 54,300 +4,171 +8%
PRCP
110
Pacific Ridge Capital Partners
Oregon
$1.27M 54,173 -1,790 -3%
MC
111
Menta Capital
California
$1.25M 53,131 +31,200 +142%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$1.25M 53,060 -31,964 -38%
CSS
113
Cubist Systematic Strategies
Connecticut
$1.23M 52,300 -51,842 -50%
OCG
114
Opus Capital Group
Ohio
$1.21M 51,522 -66,204 -56%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$1.21M 51,363 -13,735 -21%
QSS
116
Quantitative Systematic Strategies
Florida
$1.12M 47,831 -31,747 -40%
SRAM
117
Stone Ridge Asset Management
New York
$1.1M 47,000 +47,000 New
ACM
118
Argent Capital Management
Missouri
$1.1M 46,685 +46,685 New
BA
119
Bard Associates
Illinois
$1.07M 45,523 -604 -1%
KBC Group
120
KBC Group
Belgium
$1.05M 44,606 +33,541 +303%
BA
121
Boston Advisors
Massachusetts
$1.03M 43,709 -95 -0.2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$1.02M 43,356 +6,500 +18%
SAM
123
Symphony Asset Management
California
$998K 42,530 +26,738 +169%
EP
124
Eversept Partners
New York
$977K 41,264 -10,000 -20%
CIC
125
Cornercap Investment Counsel
Georgia
$976K 41,595 +41,595 New
3 4
5
6 7