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CareTrust REIT
CTRE

Overview Fund Activity

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

1
BlackRock
BlackRock
New York
$250M
2
CC
Carlson Capital
Texas
$18.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.2M
4
Goldman Sachs
Goldman Sachs
New York
$13.4M
5
Millennium Management
Millennium Management
New York
$36.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$5.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
3
Vanguard Group
Vanguard Group
Pennsylvania
$189M
4
HRES
Heitman Real Estate Securities
Illinois
$9.14M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$336K +$301K +18,001 +847%
AAM
127
Advisors Asset Management
Colorado
$334K -$526K -31,540 -61%
GHAM
128
Gilman Hill Asset Management
Connecticut
$322K -$20K -1,200 -6%
BOTW
129
Bank of the West
California
$312K – – –
PI
130
PineBridge Investments
New York
$309K -$37K -2,220 -11%
Verition Fund Management
131
Verition Fund Management
Connecticut
$308K +$308K +18,446 New
FRAF
132
Första AP-fonden
Sweden
$307K -$16.7K -1,000 -5%
EP
133
Elkfork Partners
Oregon
$307K – – –
QT
134
Quantbot Technologies
New York
$298K +$174K +10,460 +141%
PIA
135
Piedmont Investment Advisors
North Carolina
$296K +$24.3K +1,458 +9%
GIM
136
Groesbeck Investment Management
New Jersey
$290K – – –
Macquarie Group
137
Macquarie Group
Australia
$277K +$56.7K +3,400 +26%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$269K +$269K +16,105 New
PA
139
Profund Advisors
Maryland
$261K +$22.8K +1,364 +10%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$258K -$21.8K -1,303 -8%
GHCM
141
Glen Harbor Capital Management
California
$253K – – –
FRM
142
Fox Run Management
Connecticut
$251K -$251K -15,016 -50%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$216K +$3.68K +221 +2%
CGH
144
Crossmark Global Holdings
Texas
$215K +$834 +50 +0.4%
VIA
145
Vident Investment Advisory
Georgia
$208K +$208K +12,464 New
Mitsubishi UFJ Asset Management
146
Mitsubishi UFJ Asset Management
Japan
$207K +$2.64K +158 +1%
ProShare Advisors
147
ProShare Advisors
Maryland
$207K +$6.9K +414 +3%
USAA
148
United Services Automobile Association
Texas
$202K -$42.4K -2,542 -17%
UBS Group
149
UBS Group
Switzerland
$201K -$848K -50,809 -81%
GS
150
Gagnon Securities
New York
$201K +$201K +12,029 New
4 5
6
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