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CareTrust REIT
CTRE

Overview Fund Activity

161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$176M
2
BlackRock
2
BlackRock
New York
$209M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$228M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$4.72M
5
Bank of America
5
Bank of America
North Carolina
$14.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.31M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.19M
3
KTA
3
Keeley-Teton Advisors
Illinois
$26.1M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$21.2M
5
WA
5
Wasatch Advisors
Utah
$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
151
Thompson Davis & Co
Virginia
$10K -$10K -500 -50%
SWA
152
Sutton Wealth Advisors
Florida
$6.78K – – –
VCM
153
Versant Capital Management
Arizona
$5K -$65 -4 -1%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$5K -$5K – –
QCG
155
Quadrant Capital Group
Ohio
$2K – – –
TWA
156
TCI Wealth Advisors
Arizona
$2K -$2K – –
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +99 New
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PFBT
160
Parkside Financial Bank & Trust
Missouri
$1K – – –
PA
161
Parallel Advisors
California
$1K – – –
CIM
162
Contravisory Investment Management
Massachusetts
$1K +$1K +71 New
Boston Partners
163
Boston Partners
Massachusetts
– -$4.33M -233,670 Closed
CCP
164
Corient Capital Partners
California
– -$3.27M -176,485 Closed
PI
165
Putnam Investments
Massachusetts
– -$2.86M -154,134 Closed
EI
166
EAM Investors
California
– -$1.43M -77,343 Closed
AIMCA
167
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.08M -58,089 Closed
Victory Capital Management
168
Victory Capital Management
Texas
– -$955K -51,487 Closed
WI
169
WBI Investments
New Jersey
– -$487K -26,247 Closed
CMANY
170
Capital Management Associates (New York)
New York
– -$352K -19,000 Closed
RQS
171
Ramsey Quantitative Systems
Kentucky
– -$337K -18,166 Closed
FRM
172
Fox Run Management
Connecticut
– -$313K -16,900 Closed
DTL
173
Dynamic Technology Lab
Singapore
– -$281K -15,153 Closed
PA
174
Profund Advisors
Maryland
– -$251K -13,560 Closed
Verition Fund Management
175
Verition Fund Management
Connecticut
– -$229K -12,330 Closed
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