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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$356M
3
BlackRock
BlackRock
New York
$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
Goldman Sachs
New York
$3.77M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$553K +$553K +23,240 New
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$545K +$59.6K +2,510 +12%
LSV Asset Management
153
LSV Asset Management
Illinois
$539K -$347K -14,600 -39%
HEIP
154
Hudson Edge Investment Partners
New Jersey
$539K -$65.3K -2,746 -11%
OSAM
155
O'Shaughnessy Asset Management
Connecticut
$527K +$523K +22,053 +13,529%
EP
156
Elkfork Partners
Oregon
$525K – – –
XK
157
Xact Kapitalforvaltning
Sweden
$503K – – –
ACI
158
AMP Capital Investors
Australia
$497K -$39.2K -1,659 -7%
WCM
159
Weld Capital Management
New York
$485K +$485K +20,375 New
TC
160
Telemus Capital
Michigan
$454K +$227K +10,025 +100%
BOTW
161
Bank of the West
California
$444K – – –
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$437K +$42.6K +1,792 +11%
GHCM
163
Glen Harbor Capital Management
California
$432K – – –
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$423K -$64.2K -2,701 -13%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$413K +$197K +8,270 +91%
AB
166
Amalgamated Bank
New York
$409K +$113K +4,737 +38%
ECM
167
Everence Capital Management
Indiana
$404K +$166K +7,000 +70%
LPL Financial
168
LPL Financial
California
$397K -$466K -19,597 -54%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$385K +$59.4K +2,500 +18%
BAM
170
Blueshift Asset Management
New Jersey
$349K +$349K +14,668 New
FWIA
171
Fort Washington Investment Advisors
Ohio
$345K +$345K +14,500 New
MCIM
172
Meadow Creek Investment Management
Georgia
$340K – – –
HSBC Holdings
173
HSBC Holdings
United Kingdom
$339K -$4.55M -191,312 -93%
Connor, Clark & Lunn Investment Management (CC&L)
174
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$338K +$338K +14,200 New
GHAM
175
Gilman Hill Asset Management
Connecticut
$333K -$5.95K -250 -2%
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7
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