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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 33

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

15% more capital invested

Capital invested by funds: $571M → $658M (+$87.8M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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
Keeley Asset Management
Illinois
+$20.1M
2
Millennium Management
Millennium Management
New York
+$12.6M
3
DCM
Driehaus Capital Management
Illinois
+$9.01M
4
American Century Companies
American Century Companies
Missouri
+$8.62M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.9M

Top Sellers

1
MCP
Moab Capital Partners
New York
-$16.6M
2
BA
BlackRock Advisors
Delaware
-$14.1M
3
Cohen & Steers
Cohen & Steers
New York
-$10.2M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.69M
5
BlackRock
BlackRock
New York
-$5.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
151
Checchi Capital Advisers
California
$6K +$5.31K +402 New
SWA
152
Sutton Wealth Advisors
Florida
$4.91K – – –
Barclays
153
Barclays
United Kingdom
$4K -$5.28K -400 -57%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$4K – – –
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$4K +$925 +70 +35%
PCM
156
Prelude Capital Management
New York
$4K +$3.96K +300 New
GT
157
Glenmede Trust
Pennsylvania
$3K – – –
FHA
158
First Horizon Advisors
Tennessee
$2K – – –
TWA
159
TCI Wealth Advisors
Arizona
$2K – – –
CFG
160
Citizens Financial Group
Rhode Island
$2K +$2.07K +157 New
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
QCG
162
Quadrant Capital Group
Ohio
$1K – – –
AG
163
Advisor Group
Arizona
$1K +$1.08K +82 New
MCP
164
Moab Capital Partners
New York
– -$16.6M -1,310,113 Closed
BC
165
Brookfield Corp
Ontario, Canada
– -$5.54M -436,000 Closed
KIM
166
Kestrel Investment Management
California
– -$4.68M -368,574 Closed
PFMOSF
167
Philadelphia Financial Management of San Francisco
California
– -$3.44M -270,970 Closed
Alyeska Investment Group
168
Alyeska Investment Group
Illinois
– -$3.17M -250,000 Closed
GC
169
Guggenheim Capital
Illinois
– -$2.5M -196,913 Closed
HCM
170
Highbridge Capital Management
New York
– -$509K -40,049 Closed
DC
171
Deere & Company
Illinois
– -$476K -37,514 Closed
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
– -$364K -28,683 Closed
Squarepoint
173
Squarepoint
New York
– -$268K -21,100 Closed
QSS
174
Quantitative Systematic Strategies
Florida
– -$150K -11,914 Closed
CCMH
175
Cornerstone Capital Management Holdings
New York
– -$33K -2,573 Closed
4 5 6
7
8

CTRE Hedge Fund Activity: Q2 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2016, worth a combined $658M — up 15% from $571M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new CTRE positions and 13 closed out — a net gain of 12 holders — while 87 added to existing stakes and 33 trimmed.

The largest buyer was Keeley Asset Management, adding an estimated $20.1M. The largest seller was Moab Capital Partners, exiting entirely with an estimated $16.6M sold.

  • 161 institutional investors held CareTrust REIT (CTRE) as of Q2 2016, up from 151 in Q1 2016.
  • Funds reported $658M of CareTrust REIT stock for Q2 2016, up 15% quarter-over-quarter.
  • 25 funds opened new CareTrust REIT positions in Q2 2016 and 13 closed out, a net change of +12 holders.
  • The largest CareTrust REIT buyer in Q2 2016 was Keeley Asset Management, an estimated $20.1M added.
  • The largest CareTrust REIT seller in Q2 2016 was Moab Capital Partners, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.