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CareTrust REIT
CTRE

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$302K +$302K +16,271 New
PIA
127
Piedmont Investment Advisors
North Carolina
$291K +$291K +15,687 New
DTL
128
Dynamic Technology Lab
Singapore
$281K +$281K +15,153 New
PA
129
Profund Advisors
Maryland
$251K +$36.6K +1,976 +17%
Verition Fund Management
130
Verition Fund Management
Connecticut
$229K +$229K +12,330 New
Macquarie Group
131
Macquarie Group
Australia
$210K – – –
CI
132
Cavalier Investments
Georgia
$210K – – –
CCIA
133
Campbell & Co Investment Adviser
Maryland
$208K +$208K +11,211 New
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$201K +$19.9K +1,075 +11%
EP
135
Elkfork Partners
Oregon
$198K +$95.2K +5,134 +93%
ACI
136
AMP Capital Investors
Australia
$196K – – –
SG Americas Securities
137
SG Americas Securities
New York
$191K +$191K +10,323 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$186K +$186K +10,062 New
Schroder Investment Management Group
139
Schroder Investment Management Group
United Kingdom
$183K +$183K +9,900 New
PI
140
PineBridge Investments
New York
$177K +$17K +920 +11%
GHCM
141
Glen Harbor Capital Management
California
$163K +$78.4K +4,228 +93%
Barclays
142
Barclays
United Kingdom
$160K +$127K +6,867 +391%
LIA
143
LS Investment Advisors
Michigan
$131K +$2.56K +138 +2%
MCIM
144
Meadow Creek Investment Management
Georgia
$128K +$61.6K +3,322 +93%
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$122K +$24K +1,300 +25%
AIP
146
Ameritas Investment Partners
Nebraska
$117K +$18K +975 +18%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$116K +$8.08K +437 +7%
GH
148
GAM Holding
Switzerland
$113K +$18.5K +1,000 +20%
RCM
149
Riverhead Capital Management
Delaware
$103K +$49K +2,629 +91%
FCM
150
Flinton Capital Management
Pennsylvania
$93K +$44.7K +2,416 +93%
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6
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