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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
1
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$114M
3
CIM
3
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
4
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$12.3M
5
CC
5
Carlson Capital
Texas
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
101
ClariVest Asset Management
California
$1.21M 58,650 -3,333 -5%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M 57,179 -1,601 -3%
Citadel Advisors
103
Citadel Advisors
Florida
$1.17M 56,796 +56,796 New
IA
104
IndexIQ Advisors
New York
$1.06M 51,533 -4,855 -9%
First Trust Advisors
105
First Trust Advisors
Illinois
$1.05M 50,895 -33,541 -40%
Squarepoint
106
Squarepoint
New York
$1.04M 50,524 -288 -0.6%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.03M 50,000 +50,000 New
PI
108
PineBridge Investments
New York
$1.01M 49,102 -21,832 -31%
PSUF
109
People's United Financial
Connecticut
$939K 45,510 -47,008 -51%
AAMU
110
Amundi Asset Management US
Massachusetts
$918K 44,473 -112 -0.3%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$899K 43,590 -6,623 -13%
PG
112
Pendal Group
Australia
$893K 43,300 -1,500 -3%
MIM
113
MetLife Investment Management
New Jersey
$882K 42,777 – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$851K 41,271 +171 +0.4%
DADC
115
D.A. Davidson & Co
Montana
$814K 39,448 +267 +0.7%
BA
116
Bard Associates
Illinois
$808K 39,183 -1,692 -4%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$796K 38,573 +2,685 +7%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$790K 38,287 – –
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$790K 38,279 +2,752 +8%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$774K 37,536 – –
AQR Capital Management
121
AQR Capital Management
Connecticut
$771K 37,353 -69,363 -65%
6M
122
6 Meridian
Kansas
$767K 37,193 +3,146 +9%
Macquarie Group
123
Macquarie Group
Australia
$716K 34,700 -17,000 -33%
MIH
124
Meitav Investment House
Israel
$710K 34,406 +34,406 New
MSA
125
Mason Street Advisors
Wisconsin
$687K 33,283 +836 +3%
3 4
5
6 7