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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
151
Mitsubishi UFJ Asset Management
Japan
$287K +$34.9K +1,925 +14%
Nuveen Asset Management
152
Nuveen Asset Management
Illinois
$283K -$174K -9,448 -38%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$283K -$11K -594 -4%
QT
154
Quantamental Technologies
New York
$277K +$277K +14,988 New
CIM
155
Centersquare Investment Management
Pennsylvania
$272K +$65.4K +3,540 +32%
ACA
156
Aptus Capital Advisors
Alabama
$266K +$266K +14,440 New
MCIM
157
Meadow Creek Investment Management
Georgia
$264K – – –
RG
158
Renaissance Group
Kentucky
$249K -$5.95K -322 -2%
LCM
159
Laurion Capital Management
New York
$240K +$240K +12,983 New
DTL
160
Dynamic Technology Lab
Singapore
$237K +$237K +12,845 New
Daiwa Securities Group
161
Daiwa Securities Group
Japan
$229K +$18.5K +1,000 +9%
GIM
162
Groesbeck Investment Management
New Jersey
$225K -$95.9K -5,200 -30%
AB
163
Amalgamated Bank
New York
$222K +$14.6K +791 +7%
Allianz Asset Management
164
Allianz Asset Management
Germany
$221K -$1.03M -55,728 -82%
PA
165
Profund Advisors
Maryland
$221K -$49.6K -2,686 -18%
RCM
166
Riverhead Capital Management
Delaware
$213K – – –
FRAF
167
Första AP-fonden
Sweden
$209K – – –
ProShare Advisors
168
ProShare Advisors
Maryland
$205K -$13.9K -755 -6%
KBC Group
169
KBC Group
Belgium
$204K +$204K +11,065 New
BCM
170
Bayesian Capital Management
New York
$198K -$27.8K -1,500 -12%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$197K +$115K +6,235 +140%
FCM
172
Flinton Capital Management
Pennsylvania
$192K – – –
WCM
173
Weld Capital Management
New York
$187K +$187K +10,144 New
TC
174
Telemus Capital
Michigan
$185K +$185K +10,000 New
SG Americas Securities
175
SG Americas Securities
New York
$178K +$36.5K +1,976 +26%
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