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CareTrust REIT
CTRE
CTRE
166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
73% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 45
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
22% more capital invested
Capital invested by funds: $856M → $1.05B (+$192M)
5.81% more ownership
Funds ownership: 86.73% → 92.54% (+5.8%)
1% less funds holding
Funds holding: 167 → 166 (-1)
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.4M |
| 3 |
Goldman Sachs
New York
|
+$18.3M |
| 4 |
Millennium Management
New York
|
+$10.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.73M |
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$24.7M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$10M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$8.27M |
| 4 |
Two Sigma Investments
New York
|
-$4.3M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$4.22M |
