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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACA
151
Aptus Capital Advisors
Alabama
$592K 25,270 +10,830 +75%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$565K 24,100 +24,100 New
OAC
153
OMERS Administration Corp
Ontario, Canada
$562K 23,100 +23,100 New
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$558K 23,794 -868 -4%
UBS Group
155
UBS Group
Switzerland
$543K 23,165 -15,643 -40%
ACI
156
AMP Capital Investors
Australia
$532K 22,686 -95 -0.4%
ARTA
157
A.R.T. Advisors
New York
$531K 22,653 -31,042 -58%
PI
158
PineBridge Investments
New York
$528K 22,512 -48,942 -68%
PIA
159
Piedmont Investment Advisors
North Carolina
$519K 22,141 +2,190 +11%
EP
160
Elkfork Partners
Oregon
$518K 22,066 – –
XK
161
Xact Kapitalforvaltning
Sweden
$496K 21,146 – –
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$482K 20,495 -638 -3%
Janus Henderson Group
163
Janus Henderson Group
United Kingdom
$479K 20,428 +5,114 +33%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$448K 19,086 +12,935 +210%
WG
165
Winton Group
United Kingdom
$444K 18,919 +541 +3%
BOTW
166
Bank of the West
California
$438K 18,664 – –
GHCM
167
Glen Harbor Capital Management
California
$426K 18,172 – –
MSL
168
Mackay Shields LLC
New York
$420K 17,900 +17,900 New
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$389K 16,573 +750 +5%
VIA
170
Vident Investment Advisory
Georgia
$376K 16,015 -2,270 -12%
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$368K 15,710 +5,021 +47%
MCIM
172
Meadow Creek Investment Management
Georgia
$335K 14,278 – –
GHAM
173
Gilman Hill Asset Management
Connecticut
$334K 14,250 -2,750 -16%
PCM
174
Prelude Capital Management
New York
$324K 13,831 -7,144 -34%
Daiwa Securities Group
175
Daiwa Securities Group
Japan
$322K 13,706 +1,300 +10%
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