We are live on ! Find out more
CTRE icon

CareTrust REIT
CTRE

117 hedge funds and large institutions have $276M invested in CareTrust REIT in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 41

0% more funds holding

Funds holding: 117 → 117 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

6% less capital invested

Capital invested by funds: $295M → $276M (-$18.5M)

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
3.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
44
Reduced
41
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
Heartland Advisors
Wisconsin
+$7.91M
2
WA
Wasatch Advisors
Utah
+$1.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.32M
4
KAM
Keeley Asset Management
Illinois
+$1.13M
5
TC
TFS Capital
Pennsylvania
+$1.01M

Top Sellers

1
KIM
Kestrel Investment Management
California
-$4.05M
2
GC
Guggenheim Capital
Illinois
-$2.58M
3
BC
Brookfield Corp
Ontario, Canada
-$1.74M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.21M
5
EI
EAM Investors
California
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
126
Creative Planning
Kansas
– -$15K -1,100 Closed
2 3 4 5
6