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CareTrust REIT

151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 5

94% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 36

45% more capital invested

Capital invested by funds: $394M → $571M (+$177M)

15% more funds holding

Funds holding: 131151 (+20)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
126
Credit Agricole
France
$34K
VanEck Associates
127
VanEck Associates
New York
$34K
AIM
128
Acrospire Investment Management
Illinois
$34K +$30K +2,711 New
CCMH
129
Cornerstone Capital Management Holdings
New York
$33K -$161K -14,500 -85%
BJ
130
BlackRock Japan
Japan
$33K +$133 +12 +0.5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$29K +$25.4K +2,293 New
SAMC
132
Shinko Asset Management Company
Japan
$28K -$5.54K -500 -19%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$24K +$4.43K +400 +27%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$24K +$10.7K +970 +105%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$21K +$6.66K +601 +56%
LIA
136
LS Investment Advisors
Michigan
$20K
UBS Group
137
UBS Group
Switzerland
$19K -$23.4K -2,111 -58%
ECM
138
Engine Capital Management
New York
$11K -$5.82K -525 -38%
PAM
139
Panagora Asset Management
Massachusetts
$10K
Barclays
140
Barclays
United Kingdom
$9K -$7.64K -690 -49%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$9K
VCM
142
Versant Capital Management
Arizona
$7K +$5.4K +487 +727%
N
143
Nuveen
North Carolina
$6.23K -$4.76M -430,004 -47%
SWA
144
Sutton Wealth Advisors
Florida
$4.52K +$3.94K +356 New
Geode Capital Management
145
Geode Capital Management
Massachusetts
$4.35K +$194K +17,551 +5%
US Bancorp
146
US Bancorp
Minnesota
$4K -$8.83K -797 -71%
FANJ
147
Financial Architects (New Jersey)
New Jersey
$3K
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3K +$78 +7 +4%
CK
149
Carnick & Kubik
Colorado
$3K +$2.22K +200 New
GT
150
Glenmede Trust
Pennsylvania
$3K +$2.69K +243 New