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CareTrust REIT
CTRE

Overview Fund Activity

184 hedge funds and large institutions have $916M invested in CareTrust REIT in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
-3
Holders Change %
-1.6%
% of All Funds
4.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
86
Reduced
56
Closed
26
Calls
$255K
Puts
–
Net Calls
+$255K
Net Calls Change
+$255K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$152M
2
BlackRock
BlackRock
New York
$174M
3
DCM
Driehaus Capital Management
Illinois
$8.91M
4
Millennium Management
Millennium Management
New York
$22M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.8M

Top Sellers

1
WA
Wasatch Advisors
Utah
$0
2
Deutsche Bank
Deutsche Bank
Germany
$21.8M
3
EA
Emerald Advisers
Pennsylvania
$0
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$159M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
176
TCI Wealth Advisors
Arizona
$2K +$2K +119 New
FGAM
177
Financial Gravity Asset Management
Texas
$2K +$2K +132 New
PHK
178
Point72 Hong Kong
Hong Kong
$1K -$6.03K -446 -86%
QCG
179
Quadrant Capital Group
Ohio
$1K – – –
EFSCE
180
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
OSAM
181
O'Shaughnessy Asset Management
Connecticut
$1K – – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K – – –
Simplex Trading
183
Simplex Trading
Illinois
$1K +$1K +90 New
WA
184
Wasatch Advisors
Utah
– -$47.2M -2,814,430 Closed
EA
185
Emerald Advisers
Pennsylvania
– -$19.7M -1,172,649 Closed
EMFAT
186
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$14.8M -880,907 Closed
CC
187
Cipher Capital
New York
– -$2.86M -170,478 Closed
AC
188
Ascend Capital
California
– -$1.18M -70,235 Closed
SCM
189
Stevens Capital Management
Pennsylvania
– -$1.03M -61,277 Closed
NA
190
Navellier & Associates
Nevada
– -$763K -45,522 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
– -$545K -32,526 Closed
CCP
192
Corient Capital Partners
California
– -$381K -22,743 Closed
MF
193
Magnetar Financial
Illinois
– -$319K -19,016 Closed
Squarepoint
194
Squarepoint
New York
– -$286K -17,082 Closed
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
– -$277K -16,537 Closed
SCM
196
Sterling Capital Management
North Carolina
– -$248K -14,807 Closed
CI
197
Cavalier Investments
Georgia
– -$210K -12,500 Closed
FHC
198
First Heartland Consultants
Missouri
– -$195K -11,661 Closed
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
– -$195K -11,634 Closed
RJFSA
200
Raymond James Financial Services Advisors
Florida
– -$195K -11,630 Closed
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