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CareTrust REIT
CTRE

Overview Fund Activity

171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+5
Holders Change %
+3.01%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
86
Reduced
41
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$86.9M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$14.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M
4
TA
4
Teachers Advisors
New York
$14.2M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$15.3M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.81M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$26.6M
3
Millennium Management
3
Millennium Management
New York
$18.6M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
HA
5
Heartland Advisors
Wisconsin
$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
151
Advisors Preferred
Maryland
$72K +$72K +3,892 New
US Bancorp
152
US Bancorp
Minnesota
$61K +$2.59K +140 +4%
CPIG
153
Chicago Partners Investment Group
Illinois
$58K +$58K +3,455 New
QI
154
QS Investors
New York
$56K – – –
VanEck Associates
155
VanEck Associates
New York
$55K -$11.8K -636 -18%
Royal Bank of Canada
156
Royal Bank of Canada
Ontario, Canada
$53K -$31.2K -1,655 -37%
AG
157
Advisor Group
Arizona
$42K – – –
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$30K – – –
TDC
159
Thompson Davis & Co
Virginia
$19K +$9.5K +500 +100%
SWA
160
Sutton Wealth Advisors
Florida
$6.6K – – –
Envestnet Asset Management
161
Envestnet Asset Management
Illinois
$6K – – –
EA
162
Edge Advisors
Georgia
$6K – – –
VCM
163
Versant Capital Management
Arizona
$5K -$529 -33 -10%
FANJ
164
Financial Architects (New Jersey)
New Jersey
$5K -$5K – –
CG
165
Cutler Group
California
$3K – – –
JPMorgan Chase & Co
166
JPMorgan Chase & Co
New York
$2K -$2.95M -185,709 -100%
EFSCE
167
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QCG
168
Quadrant Capital Group
Ohio
$2K – – –
TWA
169
TCI Wealth Advisors
Arizona
$2K -$2K – –
Simplex Trading
170
Simplex Trading
Illinois
$2K +$673 +37 +51%
PFBT
171
Parkside Financial Bank & Trust
Missouri
$1K – – –
OSAM
172
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +49 New
PA
173
Parallel Advisors
California
$1K +$1K +70 New
DCM
174
Driehaus Capital Management
Illinois
– -$12.9M -764,647 Closed
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.02M -120,000 Closed
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