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CareTrust REIT
CTRE

Overview Fund Activity

187 hedge funds and large institutions have $1.17B invested in CareTrust REIT in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 67 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
+26
Holders Change %
+16.15%
% of All Funds
4.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
37
Increased
67
Reduced
57
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$210M
3
BlackRock
3
BlackRock
New York
$192M
4
MWNA
4
Marshall Wace North America
New York
$3.27M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$2.49M

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$6.05M
2
KTA
2
Keeley-Teton Advisors
Illinois
$16.1M
3
Deutsche Bank
3
Deutsche Bank
Germany
$73.1M
4
Bank of America
4
Bank of America
North Carolina
$6.39M
5
WA
5
Wasatch Advisors
Utah
$47.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
STA
176
Summit Trail Advisors
New York
$5K +$5K +333 New
TWA
177
TCI Wealth Advisors
Arizona
$2K -$2K – –
EFSCE
178
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
QCG
179
Quadrant Capital Group
Ohio
$2K – – –
WWM
180
Wagner Wealth Management
South Carolina
$2K – – –
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$2K +$1.1K +60 +122%
FGC
182
Financial Gravity Companies
Texas
$2K +$2K +101 New
MAM
183
Meeder Asset Management
Ohio
$2K +$2K +136 New
CIM
184
Contravisory Investment Management
Massachusetts
$1K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K – – –
ST
186
Smithfield Trust
Pennsylvania
$1K +$1K +30 New
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$1K +$912 +52 +1,040%
PCG
188
Private Capital Group
Connecticut
$1 +$1 +32 New
Credit Agricole
189
Credit Agricole
France
– -$2.66M -139,794 Closed
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
– -$2.19M -114,952 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
– -$781K -41,000 Closed
NFA
192
Nationwide Fund Advisors
Ohio
– -$767K -40,260 Closed
Skandinaviska Enskilda Banken (SEB)
193
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$491K -25,800 Closed
KACA
194
Kayne Anderson Capital Advisors
California
– -$283K -14,900 Closed
TRCT
195
Tower Research Capital (TRC)
New York
– -$92K -4,814 Closed
PCM
196
Prelude Capital Management
New York
– -$23K -1,200 Closed
TDC
197
Thompson Davis & Co
Virginia
– -$10K -500 Closed
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
– -$2K -99 Closed
PA
199
Parallel Advisors
California
– -$1K -70 Closed
FANJ
200
Financial Architects (New Jersey)
New Jersey
– -$5K – –
4 5 6 7
8