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CareTrust REIT
CTRE

Overview Fund Activity

210 hedge funds and large institutions have $1.43B invested in CareTrust REIT in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 86 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+21
Holders Change %
+11.11%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
39
Increased
86
Reduced
56
Closed
17
Calls
$60K
Puts
$12K
Net Calls
+$48K
Net Calls Change
+$7K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$34.1M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$26.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$228M
5
Northern Trust
5
Northern Trust
Illinois
$33.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$3.92M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.3M
4
Millennium Management
4
Millennium Management
New York
$37M
5
CC
5
Carlson Capital
Texas
$32.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
176
QS Investors
New York
$174K – – –
AIP
177
Ameritas Investment Partners
Nebraska
$117K – – –
BNP Paribas Financial Markets
178
BNP Paribas Financial Markets
France
$114K +$10.9K +590 +11%
AAM
179
Advisors Asset Management
Colorado
$102K -$53.1K -2,888 -34%
ECM
180
EII Capital Management
New York
$96K – – –
NIT
181
NumerixS Investment Technologies
British Columbia, Canada
$89K +$89K +4,800 New
AG
182
Advisor Group
Arizona
$77K +$29K +1,570 +60%
FHB
183
First Hawaiian Bank
Hawaii
$76K – – –
IA
184
IFP Advisors
Florida
$70K -$48.1K -2,604 -41%
FIB
185
First Interstate Bank
Montana
$48K +$48K +2,611 New
LIA
186
LS Investment Advisors
Michigan
$44K +$1.96K +107 +5%
MOACM
187
Mutual of America Capital Management
New York
$39K +$10.2K +550 +36%
FIA
188
FNY Investment Advisers
New York
$39K +$39K +2,163 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$36K – – –
SWA
190
Sutton Wealth Advisors
Florida
$34.6K – – –
US Bancorp
191
US Bancorp
Minnesota
$18K – – –
WIM
192
Westside Investment Management
California
$14.2K +$14.2K +700 New
Loomis, Sayles & Company
193
Loomis, Sayles & Company
Massachusetts
$12K – – –
JA
194
JOYN Advisors
Georgia
$10K +$902 +47 +10%
CCM
195
Copeland Capital Management
Pennsylvania
$10K +$10K +568 New
AF
196
Advisornet Financial
Minnesota
$8K – – –
VCM
197
Versant Capital Management
Arizona
$7K – – –
AIC
198
Ameritas Investment Company
Nebraska
$7K +$7K +379 New
QCG
199
Quadrant Capital Group
Ohio
$5K +$1.09K +76 +28%
FGC
200
Financial Gravity Companies
Texas
$5K +$5K +231 New
6 7
8
9 10