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CareTrust REIT
CTRE

Overview Fund Activity

166 hedge funds and large institutions have $1.05B invested in CareTrust REIT in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 45 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
78
Reduced
45
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$106M
3
Goldman Sachs
Goldman Sachs
New York
$23.2M
4
Millennium Management
Millennium Management
New York
$32.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
$178M

Top Sellers

1
ACI
AMP Capital Investors
Australia
$176K
2
HA
Heartland Advisors
Wisconsin
$25.7M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$1.74M
5
WBC
Westpac Banking Corp
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
151
Acrospire Investment Management
Illinois
$29K +$17.1K +1,017 +143%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$27K – – –
TDC
153
Thompson Davis & Co
Virginia
$8K – – –
EA
154
Edge Advisors
Georgia
$6K +$6K +377 New
SWA
155
Sutton Wealth Advisors
Florida
$5.99K – – –
VCM
156
Versant Capital Management
Arizona
$5K -$2.06K -142 -29%
FANJ
157
Financial Architects (New Jersey)
New Jersey
$5K -$4K – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$5K +$382 +24 +8%
CG
159
Cutler Group
California
$3K +$3K +200 New
QCG
160
Quadrant Capital Group
Ohio
$2K – – –
EFSCE
161
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
162
TCI Wealth Advisors
Arizona
$2K -$2K – –
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$2K +$2K +110 New
IA
164
IFP Advisors
Florida
$1K – – –
PFBT
165
Parkside Financial Bank & Trust
Missouri
$1K +$1K +68 New
Simplex Trading
166
Simplex Trading
Illinois
$1K +$1K +73 New
Walleye Trading
167
Walleye Trading
New York
$56 +$56 +3,300 New
Nuveen Asset Management
168
Nuveen Asset Management
Illinois
– -$8.27M -540,036 Closed
WBC
169
Westpac Banking Corp
Australia
– -$4.22M -272,957 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$1.12M -72,785 Closed
GC
171
Globeflex Capital
California
– -$942K -61,500 Closed
Citadel Advisors
172
Citadel Advisors
Florida
– -$907K -59,244 Closed
CCMH
173
Cornerstone Capital Management Holdings
New York
– -$577K -37,700 Closed
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
– -$331K -21,600 Closed
HSBC Holdings
175
HSBC Holdings
United Kingdom
– -$300K -19,603 Closed
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