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CareTrust REIT

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0%86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$260K -$253K -17,706 -51%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$244K -$10.1K -705 -4%
TCM
128
Teza Capital Management
Illinois
$238K +$222K +15,506 New
FRM
129
Fox Run Management
Connecticut
$234K +$219K +15,300 New
AG
130
Aperio Group
California
$233K +$11.4K +795 +6%
VRS
131
Virginia Retirement Systems
Virginia
$219K +$204K +14,300 New
MSA
132
Mason Street Advisors
Wisconsin
$216K +$30.8K +2,155 +18%
Credit Agricole
133
Credit Agricole
France
$208K +$151K +10,532 +351%
SAM
134
Silvercrest Asset Management
New York
$193K +$180K +12,580 New
CI
135
Cavalier Investments
Georgia
$192K
PA
136
Profund Advisors
Maryland
$189K +$176K +12,317 New
UBS Group
137
UBS Group
Switzerland
$182K +$168K +11,769 +10,797%
ProShare Advisors
138
ProShare Advisors
Maryland
$180K +$168K +11,717 New
VKH
139
Virtu KCG Holdings
New York
$179K +$168K +11,714 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$149K +$2.93K +205 +2%
PI
141
PineBridge Investments
New York
$125K +$11.8K +823 +11%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$107K +$100K +6,990 New
SG Americas Securities
143
SG Americas Securities
New York
$107K +$100K +7,011 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$97K +$54.7K +3,827 +149%
TRCT
145
Tower Research Capital (TRC)
New York
$87K +$80.7K +5,645 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$79K +$20K +1,400 +38%
GH
147
GAM Holding
Switzerland
$78K +$72.9K +5,100 New
QT
148
Quantbot Technologies
New York
$65K +$60.8K +4,254 New
BIG
149
Bellwether Investment Group
Tennessee
$61K +$56.8K +3,971 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$52K +$18.6K +1,300 +62%