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CareTrust REIT
CTRE

Overview Fund Activity

237 hedge funds and large institutions have $2.05B invested in CareTrust REIT in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 95 increasing their positions, 73 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-13
Holders Change %
-5.2%
% of All Funds
5.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
95
Reduced
73
Closed
32
Calls
$2K
Puts
$582K
Net Calls
-$580K
Net Calls Change
-$952K

Top Buyers

1
CIM
Centersquare Investment Management
Pennsylvania
$51.3M
2
Victory Capital Management
Victory Capital Management
Texas
$19.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$57.8M
4
CRCP
Copper Rock Capital Partners
Massachusetts
$18.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.6M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
$0
2
Wellington Management Group
Wellington Management Group
Massachusetts
$0
3
American Century Companies
American Century Companies
Missouri
$33M
4
BlackRock
BlackRock
New York
$426M
5
Wells Fargo
Wells Fargo
California
$7.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$607K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$595K +$36.1K +1,538 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$583K -$1.59M -67,500 -73%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$577K +$386K +16,415 +202%
ACA
155
Aptus Capital Advisors
Alabama
$560K -$144K -6,137 -20%
ACI
156
AMP Capital Investors
Australia
$537K +$42.4K +1,803 +9%
HEIP
157
Hudson Edge Investment Partners
New Jersey
$533K – – –
EP
158
Elkfork Partners
Oregon
$519K – – –
XK
159
Xact Kapitalforvaltning
Sweden
$497K – – –
TC
160
Telemus Capital
Michigan
$471K – – –
LPL Financial
161
LPL Financial
California
$449K +$56.6K +2,406 +14%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$448K +$15.9K +676 +4%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$447K +$112K +4,758 +33%
BOTW
164
Bank of the West
California
$439K – – –
GHCM
165
Glen Harbor Capital Management
California
$427K – – –
AAM
166
Azzad Asset Management
Virginia
$425K +$425K +20,932 New
CCIA
167
Campbell & Co Investment Adviser
Maryland
$413K +$413K +17,573 New
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$411K +$30.5K +1,300 +8%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$408K – – –
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$403K +$103K +4,361 +34%
ECM
171
Everence Capital Management
Indiana
$399K – – –
AB
172
Amalgamated Bank
New York
$397K -$6.65K -283 -2%
MCIM
173
Meadow Creek Investment Management
Georgia
$336K – – –
GHAM
174
Gilman Hill Asset Management
Connecticut
$329K – – –
B
175
Bailard
California
$329K +$37.6K +1,600 +13%
5 6
7
8 9