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CareTrust REIT
CTRE

Overview Fund Activity

189 hedge funds and large institutions have $1.35B invested in CareTrust REIT in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-1
Holders Change %
-0.53%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
91
Reduced
58
Closed
18
Calls
$56K
Puts
$15K
Net Calls
+$41K
Net Calls Change
-$126K

Top Buyers

1
HRES
1
Heitman Real Estate Securities
Illinois
$34M
2
CC
2
Carlson Capital
Texas
$39.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$14.5M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$14.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$171M
2
Man Group
2
Man Group
United Kingdom
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$14.2M
4
Citigroup
4
Citigroup
New York
$1.6M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$202K +$21.3K +1,200 +12%
FRAF
152
Första AP-fonden
Sweden
$200K -$126K -7,100 -39%
AB
153
Amalgamated Bank
New York
$199K +$3.68K +208 +2%
CIM
154
Centersquare Investment Management
Pennsylvania
$198K +$198K +11,193 New
FCM
155
Flinton Capital Management
Pennsylvania
$184K +$30.3K +1,712 +20%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$182K – – –
QI
157
QS Investors
New York
$166K +$166K +9,400 New
AAM
158
Advisors Asset Management
Colorado
$149K -$205K -11,606 -58%
SG Americas Securities
159
SG Americas Securities
New York
$136K -$731K -41,231 -84%
MYIA
160
Mount Yale Investment Advisors
Colorado
$120K +$8.41K +437 +8%
IA
161
IFP Advisors
Florida
$113K +$124 +7 +0.1%
AIP
162
Ameritas Investment Partners
Nebraska
$112K – – –
QT
163
Quantbot Technologies
New York
$108K -$206K -11,745 -66%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$98.5K -$16.9K -955 -15%
ECM
165
EII Capital Management
New York
$94K +$94K +5,217 New
Royal Bank of Canada
166
Royal Bank of Canada
Ontario, Canada
$79K -$278K -15,672 -78%
FHB
167
First Hawaiian Bank
Hawaii
$73K +$73K +4,108 New
AG
168
Advisor Group
Arizona
$46K -$921 -52 -2%
LIA
169
LS Investment Advisors
Michigan
$41K +$2.66K +149 +7%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$34K -$5.25K -300 -13%
CPIG
171
Chicago Partners Investment Group
Illinois
$34K +$816 +45 +2%
SWA
172
Sutton Wealth Advisors
Florida
$33.2K – – –
MOACM
173
Mutual of America Capital Management
New York
$27K +$22.1K +1,264 +451%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$19K -$74.3K -4,160 -80%
US Bancorp
175
US Bancorp
Minnesota
$18K +$12.2K +672 +210%
5 6
7
8 9