We are live on
!
Find out more
CareTrust REIT
CTRE
CTRE
161 hedge funds and large institutions have $1.32B invested in CareTrust REIT in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 77 increasing their positions, 46 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 46
5% more capital invested
Capital invested by funds: $1.26B → $1.32B (+$60M)
2.33% less ownership
Funds ownership: 93.53% → 91.21% (-2.3%)
6% less funds holding
Funds holding: 171 → 161 (-10)
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
161
Holders Change
-10
Holders Change %
-5.85%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
77
Reduced
46
Closed
20
Calls
$18K
Puts
–
Net Calls
+$18K
Net Calls Change
+$18K
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44.8M |
| 2 |
BlackRock
New York
|
+$20M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.6M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$15.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.7M |
| 3 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$8.11M |
| 4 |
Bank of New York Mellon
New York
|
-$5.97M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$5.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
176
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$208K | -11,211 | Closed |
|
|
GH
177
GAM Holding
Zurich,
Switzerland
| – | -$113K | -6,100 | Closed |
|
|
AP
178
Advisors Preferred
Rockville,
Maryland
| – | -$72K | -3,892 | Closed |
|
|
EA
179
Edge Advisors
Atlanta,
Georgia
| – | -$6K | -377 | Closed |
|
180
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -314 | Closed |
|
|
CG
181
Cutler Group
San Francisco,
California
| – | -$3K | -200 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$2.06K | -110 | Closed |
|
|
WAM
183
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$94 | +5 | New |
|