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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOTW
126
Bank of the West
California
$313K – – –
AG
127
Aperio Group
California
$301K +$16.8K +1,004 +6%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$298K – – –
EP
129
Elkfork Partners
Oregon
$290K +$82K +4,896 +39%
Squarepoint
130
Squarepoint
New York
$286K +$286K +17,082 New
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$277K -$2.9K -173 -1%
PIA
132
Piedmont Investment Advisors
North Carolina
$261K -$15.6K -933 -6%
CGH
133
Crossmark Global Holdings
Texas
$249K -$102K -6,103 -29%
SCM
134
Sterling Capital Management
North Carolina
$248K +$248K +14,807 New
GHCM
135
Glen Harbor Capital Management
California
$239K +$67.6K +4,032 +39%
QT
136
Quantbot Technologies
New York
$234K +$234K +14,020 New
ProShare Advisors
137
ProShare Advisors
Maryland
$226K +$226K +13,506 New
RQS
138
Ramsey Quantitative Systems
Kentucky
$215K +$215K +12,831 New
GCP
139
GSA Capital Partners
United Kingdom
$214K +$214K +12,752 New
CI
140
Cavalier Investments
Georgia
$210K – – –
RJFSA
141
Raymond James Financial Services Advisors
Florida
$195K -$129K -7,700 -40%
Parallax Volatility Advisers
142
Parallax Volatility Advisers
California
$195K +$195K +11,634 New
FHC
143
First Heartland Consultants
Missouri
$195K +$195K +11,661 New
SAM
144
Symphony Asset Management
California
$194K -$1.07M -64,285 -85%
PA
145
Profund Advisors
Maryland
$194K +$194K +11,586 New
GHAM
146
Gilman Hill Asset Management
Connecticut
$191K +$191K +11,375 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$190K +$190K +11,339 New
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$188K +$14.4K +859 +8%
MCIM
149
Meadow Creek Investment Management
Georgia
$188K +$53.2K +3,168 +39%
AB
150
Amalgamated Bank
New York
$184K +$10.6K +635 +6%
4 5
6
7 8