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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $658M invested in CareTrust REIT in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 87 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
87
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KAM
1
Keeley Asset Management
Illinois
$31.2M
2
Millennium Management
2
Millennium Management
New York
$18.9M
3
DCM
3
Driehaus Capital Management
Illinois
$9.4M
4
American Century Companies
4
American Century Companies
Missouri
$10.3M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
BA
2
BlackRock Advisors
Delaware
$388K
3
Cohen & Steers
3
Cohen & Steers
New York
$21.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$19.4M
5
BlackRock
5
BlackRock
New York
$162K
Name Market Value Shares Shares
Change 		Shares
Change %
CCA
151
Checchi Capital Advisers
California
$6K 402 +402 New
SWA
152
Sutton Wealth Advisors
Florida
$4.91K 356 – –
Barclays
153
Barclays
United Kingdom
$4K 307 -400 -57%
FANJ
154
Financial Architects (New Jersey)
New Jersey
– – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4K 271 +70 +35%
PCM
156
Prelude Capital Management
New York
$4K 300 +300 New
GT
157
Glenmede Trust
Pennsylvania
$3K 243 – –
TWA
158
TCI Wealth Advisors
Arizona
– – – –
FHA
159
First Horizon Advisors
Tennessee
$2K 149 – –
CFG
160
Citizens Financial Group
Rhode Island
$2K 157 +157 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 103 – –
QCG
162
Quadrant Capital Group
Ohio
$1K 131 – –
AG
163
Advisor Group
Arizona
$1K 82 +82 New
MCP
164
Moab Capital Partners
New York
– – -1,310,113 Closed
BC
165
Brookfield Corp
Ontario, Canada
– – -436,000 Closed
KIM
166
Kestrel Investment Management
California
– – -368,574 Closed
PFMOSF
167
Philadelphia Financial Management of San Francisco
California
– – -270,970 Closed
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
– – -250,000 Closed
GC
169
Guggenheim Capital
Illinois
– – -196,913 Closed
HCM
170
Highbridge Capital Management
New York
– – -40,049 Closed
DC
171
Deere & Company
Illinois
– – -37,514 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– – -28,683 Closed
Squarepoint
173
Squarepoint
New York
– – -21,100 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– – -11,914 Closed
CCMH
175
Cornerstone Capital Management Holdings
New York
– – -2,573 Closed
4 5 6
7
8