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CareTrust REIT
CTRE

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

9% more capital invested

Capital invested by funds: $658M → $717M (+$58.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 161 → 156 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

Holders
156
Holders Change
-5
Holders Change %
-3.11%
% of All Funds
4.16%
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
Bank of New York Mellon
New York
+$15.8M
2
BA
Boston Advisors
Massachusetts
+$6.18M
3
BFA
BlackRock Fund Advisors
California
+$4.98M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$2.81M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$18.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$4.63M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.36M
4
WA
Wasatch Advisors
Utah
-$2.96M
5
N
Nuveen
North Carolina
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
151
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FHA
152
First Horizon Advisors
Tennessee
$2K – – –
TWA
153
TCI Wealth Advisors
Arizona
$2K – – –
AG
154
Advisor Group
Arizona
$1K -$59 -4 -5%
QCG
155
Quadrant Capital Group
Ohio
$1K – – –
VOYA Investment Management
156
VOYA Investment Management
Georgia
$345 – – –
VAM
157
Visium Asset Management
New York
– -$1.7M -123,261 Closed
SCA
158
Secor Capital Advisors
New York
– -$1.35M -97,640 Closed
ARTA
159
A.R.T. Advisors
New York
– -$703K -51,016 Closed
DTL
160
Dynamic Technology Lab
Singapore
– -$213K -15,419 Closed
PA
161
Profund Advisors
Maryland
– -$152K -11,012 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– -$121K -8,800 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$110K -8,017 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$109K -7,884 Closed
AP
165
Advisors Preferred
Maryland
– -$82K -5,917 Closed
TRCT
166
Tower Research Capital (TRC)
New York
– -$49K -3,601 Closed
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
– -$39K -2,861 Closed
Axa
168
Axa
France
– -$11K -786 Closed
CCA
169
Checchi Capital Advisers
California
– -$6K -402 Closed
PCM
170
Prelude Capital Management
New York
– -$4K -300 Closed
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
– -$4K -271 Closed
GT
172
Glenmede Trust
Pennsylvania
– -$3K -243 Closed
AIM
173
Advantage Investment Management
Iowa
– +$147 +10 New
CHP
174
Cable Hill Partners
Oregon
– +$352 +24 New
3 4 5 6
7

CTRE Hedge Fund Activity: Q3 2016 in Review

156 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2016, worth a combined $717M — up 8.9% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CTRE and 12 opened new positions — a net loss of 4 holders — while 47 trimmed existing stakes and 67 added.

The largest buyer was Bank of New York Mellon, adding an estimated $15.8M. The largest seller was Cohen & Steers, cutting an estimated $18.5M.

  • 156 institutional investors held CareTrust REIT (CTRE) as of Q3 2016, down from 161 in Q2 2016.
  • Funds reported $717M of CareTrust REIT stock for Q3 2016, up 8.9% quarter-over-quarter.
  • 12 funds opened new CareTrust REIT positions in Q3 2016 and 16 closed out, a net change of -4 holders.
  • The largest CareTrust REIT buyer in Q3 2016 was Bank of New York Mellon, an estimated $15.8M added.
  • The largest CareTrust REIT seller in Q3 2016 was Cohen & Steers, an estimated $18.5M sold.

Based on aggregated 13F filings for Q3 2016.