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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
2
BlackRock
BlackRock
New York
$174M
3
DCM
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
Millennium Management
New York
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.8M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
126
Menta Capital
California
$231K -$151K -11,269 -40%
AG
127
Aperio Group
California
$230K -$10.5K -784 -4%
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$224K -$128K -9,548 -36%
PIA
129
Piedmont Investment Advisors
North Carolina
$218K +$9.02K +673 +4%
JG
130
Jefferies Group
New York
$214K +$214K +15,964 New
FIM
131
Freedom Investment Management
Connecticut
$211K +$211K +15,714 New
First Trust Advisors
132
First Trust Advisors
Illinois
$204K -$430K -32,126 -68%
GHCM
133
Glen Harbor Capital Management
California
$203K +$12.4K +924 +6%
USAA
134
United Services Automobile Association
Texas
$196K +$196K +14,660 New
PA
135
Profund Advisors
Maryland
$191K +$36K +2,694 +23%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$183K +$30.7K +2,285 +20%
Macquarie Group
137
Macquarie Group
Australia
$177K – – –
CGH
138
Crossmark Global Holdings
Texas
$172K -$27.1K -2,026 -14%
RQS
139
Ramsey Quantitative Systems
Kentucky
$172K – – –
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$171K +$20.7K +1,545 +14%
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$170K -$67.7K -5,056 -28%
SG Americas Securities
142
SG Americas Securities
New York
$168K +$76.5K +5,716 +84%
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$164K +$18.8K +1,400 +13%
ProShare Advisors
144
ProShare Advisors
Maryland
$161K -$20.2K -1,504 -11%
MCIM
145
Meadow Creek Investment Management
Georgia
$160K +$9.74K +726 +6%
AB
146
Amalgamated Bank
New York
$146K -$1.81K -135 -1%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$137K – – –
ACC
148
Accident Compensation Corp
New Zealand
$137K +$137K +10,226 New
Brown Advisory
149
Brown Advisory
Maryland
$135K +$135K +10,017 New
RCM
150
Riverhead Capital Management
Delaware
$129K +$8.03K +600 +7%
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6
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