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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
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
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$167K 11,310 +11,310 New
SEI Investments
127
SEI Investments
Pennsylvania
$162K 10,983 +2,348 +27%
Mitsubishi UFJ Asset Management
128
Mitsubishi UFJ Asset Management
Japan
$141K 9,560 – –
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$131K 8,871 -9,507 -52%
PI
130
PineBridge Investments
New York
$108K 7,361 +16 +0.2%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$55K 3,733 +413 +12%
Credit Agricole
132
Credit Agricole
France
$44K 2,999 – –
BJ
133
BlackRock Japan
Japan
$41K 2,788 -167 -6%
VanEck Associates
134
VanEck Associates
New York
$38K 2,548 +6 +0.2%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$37K 2,561 -2,064 -45%
LIA
136
LS Investment Advisors
Michigan
$31K 2,089 – –
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$31K 2,106 +100 +5%
SAMC
138
Shinko Asset Management Company
Japan
$30K 2,000 -100 -5%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$26K 1,746 -419 -19%
Barclays
140
Barclays
United Kingdom
$23K 1,501 +1,194 +389%
US Bancorp
141
US Bancorp
Minnesota
$18K 1,226 +314 +34%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$11K 750 – –
AIM
143
Acrospire Investment Management
Illinois
$9K 611 -300 -33%
VCM
144
Versant Capital Management
Arizona
$7K 487 – –
TDC
145
Thompson Davis & Co
Virginia
$7K 500 – –
SWA
146
Sutton Wealth Advisors
Florida
$5.26K 356 – –
TCIM
147
TIAA CREF Investment Management
New York
$4.4K 297,940 -7,488 -2%
FANJ
148
Financial Architects (New Jersey)
New Jersey
– – – –
UBS Group
149
UBS Group
Switzerland
$2K 109 -1,078 -91%
TWA
150
TCI Wealth Advisors
Arizona
– – – –
3 4 5
6
7