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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
126
Jennison Associates
New York
$970K 41,362 +11,896 +40%
DADC
127
D.A. Davidson & Co
Montana
$888K 37,849 +282 +0.8%
LSV Asset Management
128
LSV Asset Management
Illinois
$875K 37,300 – –
MIM
129
MetLife Investment Management
New Jersey
$863K 36,768 – –
LPL Financial
130
LPL Financial
California
$851K 36,275 +36,275 New
GC
131
Guggenheim Capital
Illinois
$793K 33,821 -1,036 -3%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$782K 33,325 – –
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$782K 33,318 +33,318 New
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$779K 33,200 +1,673 +5%
6M
135
6 Meridian
Kansas
$768K 32,756 -6,956 -18%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$762K 32,487 +587 +2%
CC
137
Carlson Capital
Texas
$741K 31,600 -1,739,363 -98%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$735K 31,345 +225 +0.7%
SAM
139
Securian Asset Management
Minnesota
$725K 30,920 +30,920 New
PG
140
Pendal Group
Australia
$718K 30,600 +30,600 New
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K 30,493 +1,729 +6%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$711K 30,300 +5,600 +23%
CCIA
143
Campbell & Co Investment Adviser
Maryland
$708K 30,193 +30,193 New
MSA
144
Mason Street Advisors
Wisconsin
$669K 28,534 +2,484 +10%
AG
145
Aperio Group
California
$615K 26,199 +1,535 +6%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$613K 26,120 +2,700 +12%
Macquarie Group
147
Macquarie Group
Australia
$610K 26,000 – –
TFA
148
Toth Financial Advisory
Virginia
$610K 26,000 – –
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$606K 25,821 – –
HEIP
150
Hudson Edge Investment Partners
New Jersey
$596K 25,411 -10,742 -30%
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6
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