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CareTrust REIT
CTRE

Overview Fund Activity

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K

Top Buyers

1
ACI
1
AMP Capital Investors
Australia
$24.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$153M
3
BFA
3
BlackRock Fund Advisors
California
$81.2M
4
BIT
4
BlackRock Institutional Trust
California
$40.3M
5
Invesco
5
Invesco
Georgia
$10.4M

Top Sellers

1
HRES
1
Heitman Real Estate Securities
Illinois
$9.08M
2
WA
2
Wasatch Advisors
Utah
$52M
3
Cohen & Steers
3
Cohen & Steers
New York
$0
4
KAM
4
Keeley Asset Management
Illinois
$32.4M
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$47K 3,075 +1,849 +151%
Barclays
152
Barclays
United Kingdom
$44K 2,855 +1,354 +90%
BJ
153
BlackRock Japan
Japan
$41K 2,701 -87 -3%
VanEck Associates
154
VanEck Associates
New York
$34K 2,206 -342 -13%
LIA
155
LS Investment Advisors
Michigan
$32K 2,089 – –
AG
156
Advisor Group
Arizona
$27K 1,751 +1,673 +2,145%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$25K 1,642 +892 +119%
AIM
158
Acrospire Investment Management
Illinois
$11K 711 +100 +16%
TDC
159
Thompson Davis & Co
Virginia
$8K 500 – –
VCM
160
Versant Capital Management
Arizona
$7K 487 – –
SWA
161
Sutton Wealth Advisors
Florida
$5.45K 356 – –
FANJ
162
Financial Architects (New Jersey)
New Jersey
– – – –
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$4K 290 +290 New
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$2K 103 – –
QCG
165
Quadrant Capital Group
Ohio
$2K 131 – –
FHA
166
First Horizon Advisors
Tennessee
$2K 149 – –
TWA
167
TCI Wealth Advisors
Arizona
– – – –
IA
168
IFP Advisors
Florida
$1K 86 +86 New
Cohen & Steers
169
Cohen & Steers
New York
– – -308,792 Closed
NI
170
Numeric Investors
Massachusetts
– – -271,761 Closed
GLA
171
Great Lakes Advisors
Illinois
– – -70,747 Closed
GCP
172
GSA Capital Partners
United Kingdom
– – -51,638 Closed
MTB
173
Mizuho Trust & Banking
Japan
– – -14,419 Closed
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -14,400 Closed
PP
175
Paloma Partners
Connecticut
– – -12,096 Closed
4 5 6
7
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