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CareTrust REIT
CTRE

Overview Fund Activity

218 hedge funds and large institutions have $1.85B invested in CareTrust REIT in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
-19
Holders Change %
-8.02%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
72
Reduced
88
Closed
41
Calls
$602K
Puts
$436K
Net Calls
+$166K
Net Calls Change
+$746K

Top Buyers

1
BPSG
Brookfield Public Securities Group
New York
$68.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$114M
3
CIM
Centersquare Investment Management
Pennsylvania
$67.5M
4
LPC
Long Pond Capital
New York
$21.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$71.4M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$3.1M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$12.9M
3
CRCP
Copper Rock Capital Partners
Massachusetts
$0
4
Millennium Management
Millennium Management
New York
$12.3M
5
CC
Carlson Capital
Texas
$5.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$675K -$53K -2,570 -7%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$668K -$309 -15 -0%
Man Group
128
Man Group
United Kingdom
$666K -$1.55M -75,260 -70%
FWIA
129
Fort Washington Investment Advisors
Ohio
$666K +$70.1K +3,400 +12%
DCM
130
Dupont Capital Management
Delaware
$613K -$685K -33,175 -53%
Daiwa Securities Group
131
Daiwa Securities Group
Japan
$609K +$248K +12,000 +69%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$603K +$11.8K +570 +2%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$594K +$86.9K +4,211 +17%
HEIP
134
Hudson Edge Investment Partners
New Jersey
$591K +$123K +5,970 +26%
ACA
135
Aptus Capital Advisors
Alabama
$588K +$96.8K +4,693 +20%
TIAAOA
136
Teachers Insurance & Annuity Association of America
New York
$586K – – –
AG
137
Aperio Group
California
$581K +$18.9K +918 +3%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$570K -$3.7M -179,550 -87%
ACM
139
AlphaCrest Capital Management
New York
$553K +$332K +16,100 +150%
LI
140
Leap Investments
Illinois
$550K +$550K +26,669 New
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$533K – – –
JIC
142
Johnson Investment Counsel
Ohio
$532K -$2.44K -117 -0.5%
BAM
143
Blueshift Asset Management
New Jersey
$528K +$319K +15,453 +152%
Cambridge Investment Research Advisors
144
Cambridge Investment Research Advisors
Iowa
$485K +$301K +14,597 +164%
NAM
145
NorthCoast Asset Management
Connecticut
$478K +$478K +23,173 New
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$477K -$45.3K -2,197 -9%
XK
147
Xact Kapitalforvaltning
Sweden
$436K – – –
FRAF
148
Första AP-fonden
Sweden
$433K +$433K +21,000 New
ACI
149
AMP Capital Investors
Australia
$431K -$35.6K -1,743 -8%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$422K +$29.7K +1,442 +8%
4 5
6
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