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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
1
Invesco
Georgia
$78.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$356M
3
BlackRock
3
BlackRock
New York
$444M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$3.77M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
5
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EP
101
Eversept Partners
New York
$1.5M +$509K +21,200 +51%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$1.48M +$161K +6,777 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.44M -$4.41M -185,438 -75%
IA
104
IndexIQ Advisors
New York
$1.44M -$2.21K -93 -0.2%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.43M +$95.1K +4,000 +7%
SAM
106
Securian Asset Management
Minnesota
$1.43M +$695K +29,200 +94%
Creative Planning
107
Creative Planning
Kansas
$1.42M +$14.7K +617 +1%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$107K +4,480 +8%
Citadel Advisors
109
Citadel Advisors
Florida
$1.35M -$898K -37,773 -40%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$1.34M +$543K +22,846 +69%
UBS Group
111
UBS Group
Switzerland
$1.34M +$784K +32,976 +142%
WIC
112
Woodmont Investment Counsel
Tennessee
$1.33M -$26K -1,093 -2%
KBC Group
113
KBC Group
Belgium
$1.31M +$251K +10,538 +24%
EI
114
EAM Investors
California
$1.31M -$417K -17,535 -24%
Lazard Asset Management
115
Lazard Asset Management
New York
$1.21M +$1.21M +50,743 New
PRCP
116
Pacific Ridge Capital Partners
Oregon
$1.2M -$91.8K -3,860 -7%
Macquarie Group
117
Macquarie Group
Australia
$1.12M +$497K +20,900 +80%
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$1.09M -$137K -5,750 -11%
PG
119
Pendal Group
Australia
$1.08M +$350K +14,700 +48%
Jennison Associates
120
Jennison Associates
New York
$1.04M +$52.5K +2,208 +5%
BA
121
Boston Advisors
Massachusetts
$1.04M -$4.76K -200 -0.5%
BA
122
Bard Associates
Illinois
$1.03M -$50.8K -2,134 -5%
MIM
123
MetLife Investment Management
New Jersey
$1.02M +$143K +6,009 +16%
SAM
124
Symphony Asset Management
California
$1.01M -$5.85K -246 -0.6%
RJFSA
125
Raymond James Financial Services Advisors
Florida
$1M -$524K -22,029 -34%
3 4
5
6 7