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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$207K +$207K +10,846 New
Mitsubishi UFJ Asset Management
127
Mitsubishi UFJ Asset Management
Japan
$206K – – –
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$197K +$197K +10,339 New
AB
129
Amalgamated Bank
New York
$197K +$197K +10,368 New
GHCM
130
Glen Harbor Capital Management
California
$195K +$27.2K +1,428 +16%
PI
131
PineBridge Investments
New York
$179K -$2.64K -139 -1%
LIA
132
LS Investment Advisors
Michigan
$172K +$37.4K +1,962 +28%
SG Americas Securities
133
SG Americas Securities
New York
$159K -$37.7K -1,980 -19%
MCIM
134
Meadow Creek Investment Management
Georgia
$153K +$21.4K +1,122 +16%
Daiwa Securities Group
135
Daiwa Securities Group
Japan
$145K +$19.1K +1,000 +15%
Macquarie Group
136
Macquarie Group
Australia
$135K -$79.9K -4,200 -37%
RCM
137
Riverhead Capital Management
Delaware
$124K +$19.1K +1,005 +18%
AIP
138
Ameritas Investment Partners
Nebraska
$122K – – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$120K – – –
FCM
140
Flinton Capital Management
Pennsylvania
$111K +$15.5K +816 +16%
TRCT
141
Tower Research Capital (TRC)
New York
$92K +$92K +4,814 New
US Bancorp
142
US Bancorp
Minnesota
$62K – – –
VanEck Associates
143
VanEck Associates
New York
$62K +$5.53K +290 +10%
QI
144
QS Investors
New York
$57K – – –
AG
145
Advisor Group
Arizona
$43K – – –
Barclays
146
Barclays
United Kingdom
$40K -$125K -6,534 -76%
CPIG
147
Chicago Partners Investment Group
Illinois
$34K -$32.6K -1,692 -49%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$31K – – –
JPMorgan Chase & Co
149
JPMorgan Chase & Co
New York
$26K +$23.7K +1,280 +1,016%
PCM
150
Prelude Capital Management
New York
$23K +$23K +1,200 New
4 5
6
7 8