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CareTrust REIT
CTRE

Overview Fund Activity

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
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
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
BlackRock
New York
$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
Millennium Management
Millennium Management
New York
$32.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$176K
2
HA
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.74M
5
WBC
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$190K +$190K +11,300 New
OAM
127
Oppenheimer Asset Management
New York
$185K +$185K +11,050 New
ACI
128
AMP Capital Investors
Australia
$176K -$26.4M -1,589,926 -99%
GCP
129
GSA Capital Partners
United Kingdom
$168K +$168K +10,001 New
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$164K – – –
PI
131
PineBridge Investments
New York
$145K +$7.62K +454 +6%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$122K +$5.34K +320 +5%
LIA
133
LS Investment Advisors
Michigan
$116K +$81K +4,835 +231%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$98K +$11.9K +707 +14%
EP
135
Elkfork Partners
Oregon
$93K +$93K +5,542 New
AIP
136
Ameritas Investment Partners
Nebraska
$90K +$90K +5,354 New
Daiwa Securities Group
137
Daiwa Securities Group
Japan
$89K +$31.9K +1,900 +56%
GH
138
GAM Holding
Switzerland
$86K – – –
GHCM
139
Glen Harbor Capital Management
California
$77K +$77K +4,564 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$75K -$32.3K -1,921 -30%
QT
141
Quantbot Technologies
New York
$72K +$770 +46 +1%
VanEck Associates
142
VanEck Associates
New York
$60K +$23.2K +1,389 +63%
MCIM
143
Meadow Creek Investment Management
Georgia
$60K +$60K +3,586 New
US Bancorp
144
US Bancorp
Minnesota
$53K +$1.38K +82 +3%
QI
145
QS Investors
New York
$50K +$50K +3,000 New
RCM
146
Riverhead Capital Management
Delaware
$49K +$49K +2,900 New
FCM
147
Flinton Capital Management
Pennsylvania
$44K +$44K +2,608 New
UBS Group
148
UBS Group
Switzerland
$39K -$159K -9,537 -80%
AG
149
Advisor Group
Arizona
$37K +$8.04K +486 +28%
Barclays
150
Barclays
United Kingdom
$29K -$18.1K -1,098 -38%
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