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CareTrust REIT
CTRE
CTRE
151 hedge funds and large institutions have $571M invested in CareTrust REIT in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
400% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 5
94% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 36
45% more capital invested
Capital invested by funds: $394M → $571M (+$177M)
15% more funds holding
Funds holding: 131 → 151 (+20)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Holders
151
Holders Change
+20
Holders Change %
+15.27%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
70
Reduced
36
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.76M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.56M |
| 3 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$3.81M |
| 4 |
Millennium Management
New York
|
-$963K |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$859K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FHA
151
First Horizon Advisors
Memphis,
Tennessee
| $2K | – | – | – |
|
|
TWA
152
TCI Wealth Advisors
Tucson,
Arizona
| $2K | – | – | – |
|
|
QCG
153
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | -$10.4K | -935 | -88% |
|
|
EFSCE
154
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | – | – | – |
|
|
155
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.56M | -416,732 | Closed |
|
|
SCA
156
Secor Capital Advisors
New York
| – | -$582K | -53,136 | Closed |
|
|
CSS
157
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$327K | -29,838 | Closed |
|
|
SOAMC
158
Spirit of America Management Corp
Syosset,
New York
| – | -$131K | -12,000 | Closed |
|
159
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -134 | Closed |
|