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CareTrust REIT
CTRE

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $658M → $717M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 161 → 156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$15.8M
2
BA
Boston Advisors
Massachusetts
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
WA
Wasatch Advisors
Utah
-$2.96M
5
N
Nuveen
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$167K +$166K +11,310 New
SEI Investments
127
SEI Investments
Pennsylvania
$162K +$34.5K +2,348 +27%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$141K – – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$131K -$140K -9,507 -52%
PI
130
PineBridge Investments
New York
$108K +$235 +16 +0.2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$55K +$6.06K +413 +12%
Credit Agricole
132
Credit Agricole
France
$44K – – –
BJ
133
BlackRock Japan
Japan
$41K -$2.45K -167 -6%
VanEck Associates
134
VanEck Associates
New York
$38K +$88 +6 +0.2%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$37K -$30.3K -2,064 -45%
LIA
136
LS Investment Advisors
Michigan
$31K – – –
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$31K +$1.47K +100 +5%
SAMC
138
Shinko Asset Management Company
Japan
$30K -$1.47K -100 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$26K -$6.15K -419 -19%
Barclays
140
Barclays
United Kingdom
$23K +$17.5K +1,194 +389%
US Bancorp
141
US Bancorp
Minnesota
$18K +$4.61K +314 +34%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$11K – – –
AIM
143
Acrospire Investment Management
Illinois
$9K -$4.4K -300 -33%
TDC
144
Thompson Davis & Co
Virginia
$7K – – –
VCM
145
Versant Capital Management
Arizona
$7K – – –
SWA
146
Sutton Wealth Advisors
Florida
$5.26K – – –
TCIM
147
TIAA CREF Investment Management
New York
$4.4K -$110K -7,488 -2%
FANJ
148
Financial Architects (New Jersey)
New Jersey
$4K – – –
UBS Group
149
UBS Group
Switzerland
$2K -$15.8K -1,078 -91%
CFG
150
Citizens Financial Group
Rhode Island
$2K – – –
3 4 5
6
7

CTRE Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $717M — up 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.8M. The largest seller was Cohen & Steers, cutting an estimated $18.5M.

  • 156 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $717M of CareTrust REIT stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest CareTrust REIT buyer in Q3 2016 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest CareTrust REIT seller in Q3 2016 was Cohen & Steers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.