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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.03%
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
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M
2
HRES
2
Heitman Real Estate Securities
Illinois
$18.8M
3
BA
3
BlackRock Advisors
Delaware
$13.9M
4
BIT
4
BlackRock Institutional Trust
California
$25.1M
5
BC
5
Brookfield Corp
Ontario, Canada
$5.54M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
MCP
2
Moab Capital Partners
New York
$16.6M
3
Millennium Management
3
Millennium Management
New York
$5.23M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$26.2M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$34K – – –
VanEck Associates
127
VanEck Associates
New York
$34K – – –
AIM
128
Acrospire Investment Management
Illinois
$34K +$34K +2,711 New
CCMH
129
Cornerstone Capital Management Holdings
New York
$33K -$186K -14,500 -85%
BJ
130
BlackRock Japan
Japan
$33K +$154 +12 +0.5%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$29K +$29K +2,293 New
SAMC
132
Shinko Asset Management Company
Japan
$28K -$6.36K -500 -19%
Daiwa Securities Group
133
Daiwa Securities Group
Japan
$24K +$5.04K +400 +27%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$24K +$12.3K +970 +105%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$21K +$7.53K +601 +56%
LIA
136
LS Investment Advisors
Michigan
$20K – – –
UBS Group
137
UBS Group
Switzerland
$19K -$26.3K -2,111 -58%
ECM
138
Engine Capital Management
New York
$11K -$6.6K -525 -38%
PAM
139
Panagora Asset Management
Massachusetts
$10K – – –
Barclays
140
Barclays
United Kingdom
$9K -$8.78K -690 -49%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$9K – – –
VCM
142
Versant Capital Management
Arizona
$7K +$6.15K +487 +727%
Nuveen Asset Management
143
Nuveen Asset Management
Illinois
$6.23K -$5.46K -430,004 -47%
SWA
144
Sutton Wealth Advisors
Florida
$4.52K +$4.52K +356 New
Geode Capital Management
145
Geode Capital Management
Massachusetts
$4.35K +$223 +17,551 +5%
US Bancorp
146
US Bancorp
Minnesota
$4K -$9.96K -797 -71%
FANJ
147
Financial Architects (New Jersey)
New Jersey
$3K – – –
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3K +$104 +7 +4%
CK
149
Carnick & Kubik
Colorado
$3K +$3K +200 New
GT
150
Glenmede Trust
Pennsylvania
$3K +$3K +243 New
3 4 5
6
7