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CareTrust REIT
CTRE
CTRE
131 hedge funds and large institutions have $394M invested in CareTrust REIT in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
2% more funds holding
Funds holding: 129 → 131 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $402M → $394M (-$8.3M)
Holders
131
Holders Change
+2
Holders Change %
+1.55%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
56
Reduced
41
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Cohen & Steers
New York
|
+$8.64M |
| 2 |
Millennium Management
New York
|
+$3.78M |
| 3 |
BlackRock
New York
|
+$3.5M |
| 4 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$3.5M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.21M |
Top Sellers
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$2.77M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.43M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
126
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | -$1.17K | -106 | -51% |
|
129
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$11 | +1 | +0.8% |
|
130
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $343 | +$3.25K | +294 | +0.9% |
|
|
WMSA
131
Weiss Multi-Strategy Advisers
New York
| – | -$1.15M | -100,861 | Closed |
|
|
HRCM
132
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$833K | -73,351 | Closed |
|
|
VAM
133
Visium Asset Management
New York
| – | -$681K | -60,008 | Closed |
|
|
CIC
134
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$265K | -23,375 | Closed |
|
135
JP Morgan Chase
New York
| – | -$205K | -18,017 | Closed |
|
|
GC
136
Globeflex Capital
San Diego,
California
| – | -$1K | -58 | Closed |
|
|
VCM
137
Versant Capital Management
Phoenix,
Arizona
| – | +$740 | +67 | New |
|