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CareTrust REIT
CTRE

167 hedge funds and large institutions have $856M invested in CareTrust REIT in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 95 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 28

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

86.73% more ownership

Funds ownership: 0% → 86.73% (+87%)

19% more capital invested

Capital invested by funds: $717M → $856M (+$138M)

7% more funds holding

Funds holding: 156 → 167 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
167
Holders Change
+11
Holders Change %
+7.05%
% of All Funds
4.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
95
Reduced
28
Closed
10
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$3K

Top Buyers

1
ACI
AMP Capital Investors
Australia
+$22.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$15.2M
3
BFA
BlackRock Fund Advisors
California
+$15.1M
4
BIT
BlackRock Institutional Trust
California
+$10.9M
5
Invesco
Invesco
Georgia
+$7.68M

Top Sellers

1
HRES
Heitman Real Estate Securities
Illinois
-$17.3M
2
WA
Wasatch Advisors
Utah
-$6.69M
3
Cohen & Steers
Cohen & Steers
New York
-$4.56M
4
NI
Numeric Investors
Massachusetts
-$4.02M
5
KAM
Keeley Asset Management
Illinois
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
176
Stifel Financial
Missouri
– -$167K -11,310 Closed
CFG
177
Citizens Financial Group
Rhode Island
– -$2K -157 Closed
4 5 6 7
8