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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$120K 8,635 +8,635 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$110K 8,017 +2,086 +35%
FMT
128
First Mercantile Trust
Tennessee
$109K 7,884 -450 -5%
PI
129
PineBridge Investments
New York
$101K 7,345 +1,687 +30%
AP
130
Advisors Preferred
Maryland
$82K 5,917 +5,917 New
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$64K 4,625 +2,948 +176%
TRCT
132
Tower Research Capital (TRC)
New York
$49K 3,601 +3,601 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$46K 3,320 – –
Credit Agricole
134
Credit Agricole
France
$41K 2,999 +300 +11%
BJ
135
BlackRock Japan
Japan
$41K 2,955 +389 +15%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$39K 2,861 +568 +25%
VanEck Associates
137
VanEck Associates
New York
$35K 2,542 -107 -4%
BIG
138
Bellwether Investment Group
Tennessee
$32K 2,300 +2,300 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$30K 2,165 +268 +14%
SAMC
140
Shinko Asset Management Company
Japan
$29K 2,100 -100 -5%
LIA
141
LS Investment Advisors
Michigan
$29K 2,089 +528 +34%
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$28K 2,006 +100 +5%
UBS Group
143
UBS Group
Switzerland
$16K 1,187 -336 -22%
AIM
144
Acrospire Investment Management
Illinois
$13K 911 -1,800 -66%
US Bancorp
145
US Bancorp
Minnesota
$13K 912 +592 +185%
Axa
146
Axa
France
$11K 786 -31,808 -98%
PAM
147
Panagora Asset Management
Massachusetts
$11K 763 – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$10K 750 +78 +12%
TDC
149
Thompson Davis & Co
Virginia
$7K 500 +500 New
VCM
150
Versant Capital Management
Arizona
$6K 487 -67 -12%
4 5
6
7 8