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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
1
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$57.8M
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
American Century Companies
3
American Century Companies
Missouri
$33M
4
BlackRock
4
BlackRock
New York
$426M
5
Wells Fargo
5
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$1.66M -$18.7K -797 -1%
TPSF
102
Texas Permanent School Fund
Texas
$1.53M +$4.02K +171 +0.3%
DCM
103
Dupont Capital Management
Delaware
$1.48M -$293K -12,471 -17%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$1.48M +$11.1K +473 +0.8%
CAM
105
ClariVest Asset Management
California
$1.46M +$1.46M +61,950 +187,727%
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.44M +$21.2K +900 +1%
Creative Planning
107
Creative Planning
Kansas
$1.4M +$1.46K +62 +0.1%
WIC
108
Woodmont Investment Counsel
Tennessee
$1.4M +$91.5K +3,896 +7%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.37M +$378K +16,095 +38%
IA
111
IndexIQ Advisors
New York
$1.33M -$96.8K -4,118 -7%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.32M -$4.21K -179 -0.3%
Macquarie Group
113
Macquarie Group
Australia
$1.22M +$113K +4,800 +10%
Squarepoint
114
Squarepoint
New York
$1.19M -$288K -12,242 -19%
PRCP
115
Pacific Ridge Capital Partners
Oregon
$1.18M -$2.35K -100 -0.2%
Jennison Associates
116
Jennison Associates
New York
$1.08M +$58K +2,467 +6%
PG
117
Pendal Group
Australia
$1.05M -$11.8K -500 -1%
AAMU
118
Amundi Asset Management US
Massachusetts
$1.05M -$3.4M -144,553 -76%
RJFSA
119
Raymond James Financial Services Advisors
Florida
$1.05M +$53.6K +2,280 +5%
DCM
120
Driehaus Capital Management
Illinois
$1.02M +$207K +8,808 +26%
MIM
121
MetLife Investment Management
New Jersey
$1.01M – – –
Two Sigma Investments
122
Two Sigma Investments
New York
$978K -$2.75M -117,083 -74%
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$966K +$966K +41,100 New
CIC
124
Cornercap Investment Counsel
Georgia
$964K +$36.1K +1,535 +4%
BA
125
Bard Associates
Illinois
$961K -$59.1K -2,514 -6%
3 4
5
6 7