CareTrust REIT
CTRE
171 hedge funds and large institutions have $1.26B invested in CareTrust REIT in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 15 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 41
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
20% more capital invested
Capital invested by funds: $1.05B → $1.26B (+$211M)
3% more funds holding
Funds holding: 166 → 171 (+5)
0.99% more ownership
Funds ownership: 92.54% → 93.53% (+0.99%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$83.4M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.2M |
| 4 |
TA
Teachers Advisors
New York
|
+$11.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$11.8M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$23.2M |
| 2 |
Bank of New York Mellon
New York
|
-$18.4M |
| 3 |
Millennium Management
New York
|
-$16.8M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.9M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$5.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
KBC Group
Brussels,
Belgium
| – | -$582K | -34,613 | Closed |
|
|
EMG
177
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$552K | -32,800 | Closed |
|
|
SBIA
178
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$527K | -31,333 | Closed |
|
179
D.E. Shaw & Co
New York
| – | -$343K | -20,420 | Closed |
|
|
SCM
180
Southport Capital Management
Chattanooga,
Tennessee
| – | -$284K | -16,894 | Closed |
|
|
SCM
181
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$232K | -13,798 | Closed |
|
|
SAM
182
Silvercrest Asset Management
New York
| – | -$212K | -12,580 | Closed |
|
|
GCP
183
GSA Capital Partners
London,
United Kingdom
| – | -$168K | -10,001 | Closed |
|
|
QT
184
Quantbot Technologies
New York
| – | -$72K | -4,300 | Closed |
|
185
Walleye Trading
New York
| – | -$56 | -3,300 | Closed |
|
|
AIM
186
Acrospire Investment Management
Chicago,
Illinois
| – | -$29K | -1,728 | Closed |
|
|
IA
187
IFP Advisors
Tampa,
Florida
| – | -$1K | -86 | Closed |
|
CTRE Hedge Fund Activity: Q2 2017 in Review
171 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2017, worth a combined $1.26B — up 20% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CTRE positions and 15 closed out — a net gain of 6 holders — while 86 added to existing stakes and 41 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $83.4M. The largest seller was Goldman Sachs, cutting an estimated $23.2M.
- 171 institutional investors held CareTrust REIT (CTRE) as of Q2 2017, up from 166 in Q1 2017.
- Funds reported $1.26B of CareTrust REIT stock for Q2 2017, up 20% quarter-over-quarter.
- 21 funds opened new CareTrust REIT positions in Q2 2017 and 15 closed out, a net change of +6 holders.
- The largest CareTrust REIT buyer in Q2 2017 was Deutsche Bank, an estimated $83.4M added.
- The largest CareTrust REIT seller in Q2 2017 was Goldman Sachs, an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2017.