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CareTrust REIT
CTRE

Overview Fund Activity

156 hedge funds and large institutions have $717M invested in CareTrust REIT in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 16 closing their positions.

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
67
Reduced
47
Closed
16
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$32M
2
BA
2
Boston Advisors
Massachusetts
$6.22M
3
BFA
3
BlackRock Fund Advisors
California
$62.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$132M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$6.25M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.56M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.39M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.4M
4
WA
4
Wasatch Advisors
Utah
$57.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
FHA
152
First Horizon Advisors
Tennessee
$2K 149 – –
CFG
153
Citizens Financial Group
Rhode Island
$2K 157 – –
AG
154
Advisor Group
Arizona
$1K 78 -4 -5%
QCG
155
Quadrant Capital Group
Ohio
$1K 131 – –
VOYA Investment Management
156
VOYA Investment Management
Georgia
$345 23,374 – –
VAM
157
Visium Asset Management
New York
– – -123,261 Closed
SCA
158
Secor Capital Advisors
New York
– – -97,640 Closed
ARTA
159
A.R.T. Advisors
New York
– – -51,016 Closed
DTL
160
Dynamic Technology Lab
Singapore
– – -15,419 Closed
PA
161
Profund Advisors
Maryland
– – -11,012 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– – -8,800 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– – -8,017 Closed
FMT
164
First Mercantile Trust
Tennessee
– – -7,884 Closed
AP
165
Advisors Preferred
Maryland
– – -5,917 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– – -3,601 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
– – -2,861 Closed
Axa
168
Axa
France
– – -786 Closed
CCA
169
Checchi Capital Advisers
California
– – -402 Closed
PCM
170
Prelude Capital Management
New York
– – -300 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– – -271 Closed
GT
172
Glenmede Trust
Pennsylvania
– – -243 Closed
Simplex Trading
173
Simplex Trading
Illinois
– – – –
AIM
174
Advantage Investment Management
Iowa
$0 10 +10 New
CHP
175
Cable Hill Partners
Oregon
$0 24 +24 New
3 4 5 6
7