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CareTrust REIT
CTRE

Overview Fund Activity

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.

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

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$260K 16,941 -17,706 -51%
Tudor Investment Corp
127
Tudor Investment Corp
Connecticut
$244K 15,942 -705 -4%
TCM
128
Teza Capital Management
Illinois
$238K 15,506 +15,506 New
FRM
129
Fox Run Management
Connecticut
$234K 15,300 +15,300 New
AG
130
Aperio Group
California
$233K 15,239 +795 +6%
VRS
131
Virginia Retirement Systems
Virginia
$219K 14,300 +14,300 New
MSA
132
Mason Street Advisors
Wisconsin
$216K 14,074 +2,155 +18%
Credit Agricole
133
Credit Agricole
France
$208K 13,531 +10,532 +351%
SAM
134
Silvercrest Asset Management
New York
$193K 12,580 +12,580 New
CI
135
Cavalier Investments
Georgia
$192K 12,500 – –
PA
136
Profund Advisors
Maryland
$189K 12,317 +12,317 New
UBS Group
137
UBS Group
Switzerland
$182K 11,878 +11,769 +10,797%
ProShare Advisors
138
ProShare Advisors
Maryland
$180K 11,717 +11,717 New
VKH
139
Virtu KCG Holdings
New York
$179K 11,714 +11,714 New
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$149K 9,765 +205 +2%
PI
141
PineBridge Investments
New York
$125K 8,184 +823 +11%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$107K 6,990 +6,990 New
SG Americas Securities
143
SG Americas Securities
New York
$107K 7,011 +7,011 New
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$97K 6,388 +3,827 +149%
TRCT
145
Tower Research Capital (TRC)
New York
$87K 5,645 +5,645 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$79K 5,133 +1,400 +38%
GH
147
GAM Holding
Switzerland
$78K 5,100 +5,100 New
QT
148
Quantbot Technologies
New York
$65K 4,254 +4,254 New
BIG
149
Bellwether Investment Group
Tennessee
$61K 3,971 +3,971 New
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$52K 3,406 +1,300 +62%
4 5
6
7 8