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CareTrust REIT
CTRE

Overview Fund Activity

190 hedge funds and large institutions have $1.19B invested in CareTrust REIT in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
78
Reduced
59
Closed
15
Calls
$180K
Puts
$13K
Net Calls
+$167K
Net Calls Change
-$88K

Top Buyers

1
BlackRock
BlackRock
New York
$250M
2
CC
Carlson Capital
Texas
$18.6M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$31.2M
4
Goldman Sachs
Goldman Sachs
New York
$13.4M
5
Millennium Management
Millennium Management
New York
$36.7M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$5.63M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$172M
3
Vanguard Group
Vanguard Group
Pennsylvania
$189M
4
HRES
Heitman Real Estate Securities
Illinois
$9.14M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$10K +$1.15K +70 +13%
JA
177
JOYN Advisors
Georgia
$8K +$7.79K +474 +3,646%
Simplex Trading
178
Simplex Trading
Illinois
$6K +$4.57K +288 +320%
VCM
179
Versant Capital Management
Arizona
$5K – – –
US Bancorp
180
US Bancorp
Minnesota
$5K – – –
MOACM
181
Mutual of America Capital Management
New York
$5K +$5K +280 New
QCG
182
Quadrant Capital Group
Ohio
$4K +$2.07K +141 +108%
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$3K -$159 -8 -5%
TWA
184
TCI Wealth Advisors
Arizona
$2K -$2K -119 Closed
OSAM
185
O'Shaughnessy Asset Management
Connecticut
$2K -$224 -11 -10%
PCG
186
Private Capital Group
Connecticut
$2K – – –
EFSCE
187
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
FGAM
188
Financial Gravity Asset Management
Texas
$1K -$714 -55 -42%
PHK
189
Point72 Hong Kong
Hong Kong
$1K -$298 -17 -23%
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K -$308 -16 -24%
SFM
191
Signet Financial Management
New Jersey
$1K +$1K +60 New
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
– -$5.89M -439,499 Closed
Franklin Resources
193
Franklin Resources
California
– -$4.31M -321,290 Closed
CIC
194
Cornercap Investment Counsel
Georgia
– -$705K -52,600 Closed
Balyasny Asset Management
195
Balyasny Asset Management
Illinois
– -$500K -37,286 Closed
Capital Fund Management (CFM)
196
Capital Fund Management (CFM)
France
– -$455K -33,971 Closed
GCP
197
GSA Capital Partners
United Kingdom
– -$422K -31,490 Closed
OAM
198
Oppenheimer Asset Management
New York
– -$249K -18,547 Closed
MC
199
Menta Capital
California
– -$231K -17,233 Closed
JG
200
Jefferies Group
New York
– -$214K -15,964 Closed
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