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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$34.1M
2
WMSA
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
Millennium Management
New York
$37M
5
CC
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$480K – – –
TFA
127
Toth Financial Advisory
Virginia
$480K +$480K +26,000 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$477K – – –
HIM
129
Hillsdale Investment Management
Ontario, Canada
$456K +$456K +24,700 New
AG
130
Aperio Group
California
$455K +$43.6K +2,364 +11%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$455K +$46.8K +2,537 +11%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$432K +23,420 New
ACI
133
AMP Capital Investors
Australia
$421K +$36.8K +1,990 +10%
EP
134
Elkfork Partners
Oregon
$407K – – –
MC
135
Menta Capital
California
$405K +$405K +21,931 New
RJFSA
136
Raymond James Financial Services Advisors
Florida
$402K -$73.3K -3,970 -15%
ACM
137
AlphaCrest Capital Management
New York
$397K +$397K +21,500 New
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$391K +$378K +20,405 +2,803%
XK
139
Xact Kapitalforvaltning
Sweden
$390K – – –
PCM
140
Prelude Capital Management
New York
$387K +$172K +9,342 +80%
PIA
141
Piedmont Investment Advisors
North Carolina
$368K +$24K +1,301 +7%
USAA
142
United Services Automobile Association
Texas
$368K +$144K +7,807 +64%
BOTW
143
Bank of the West
California
$345K – – –
WG
144
Winton Group
United Kingdom
$339K +$46K +2,496 +16%
VIA
145
Vident Investment Advisory
Georgia
$338K +$45.5K +2,462 +16%
GHCM
146
Glen Harbor Capital Management
California
$335K – – –
RQS
147
Ramsey Quantitative Systems
Kentucky
$333K +$333K +18,051 New
GHAM
148
Gilman Hill Asset Management
Connecticut
$314K -$17.1K -925 -5%
HSBC Holdings
149
HSBC Holdings
United Kingdom
$293K -$3.2M -173,272 -92%
SAM
150
Symphony Asset Management
California
$292K -$614K -33,195 -68%
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