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CareTrust REIT
CTRE

Overview Fund Activity

240 hedge funds and large institutions have $1.91B invested in CareTrust REIT in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 98 increasing their positions, 60 reducing their positions, and 23 closing their positions.

Holders
240
Holders Change
+30
Holders Change %
+14.29%
% of All Funds
5.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
55
Increased
98
Reduced
60
Closed
23
Calls
$303K
Puts
$666K
Net Calls
-$363K
Net Calls Change
-$411K

Top Buyers

1
CRCP
1
Copper Rock Capital Partners
Massachusetts
$24.9M
2
BlackRock
2
BlackRock
New York
$399M
3
Prudential Financial
3
Prudential Financial
New Jersey
$24.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$310M
5
Goldman Sachs
5
Goldman Sachs
New York
$30.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M
2
CC
2
Carlson Capital
Texas
$741K
3
HA
3
Heartland Advisors
Wisconsin
$9.38M
4
Millennium Management
4
Millennium Management
New York
$37.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
176
Stevens Capital Management
Pennsylvania
$319K 13,601 +13,601 New
CANY
177
Caxton Associates (New York)
New York
$305K 13,017 +13,017 New
DTL
178
Dynamic Technology Lab
Singapore
$300K 12,773 -72 -0.6%
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$296K 12,616 +7,816 +163%
AB
180
Amalgamated Bank
New York
$292K 12,443 +406 +3%
GIM
181
Groesbeck Investment Management
New Jersey
$286K 12,200 – –
FRM
182
Fox Run Management
Connecticut
$286K 12,171 +12,171 New
SG Americas Securities
183
SG Americas Securities
New York
$281K 11,960 +2,313 +24%
HI
184
HBK Investments
Texas
$274K 11,700 -43,300 -79%
ProShare Advisors
185
ProShare Advisors
Maryland
$272K 11,612 +487 +4%
RCM
186
Riverhead Capital Management
Delaware
$271K 11,534 – –
CFS
187
Ceros Financial Services
Maryland
$263K 11,202 +11,202 New
AP
188
Advisors Preferred
Maryland
$263K 11,202 +11,202 New
QT
189
Quantbot Technologies
New York
$255K 10,900 +10,900 New
MC
190
Miles Capital
Iowa
$254K 10,809 +10,809 New
FCM
191
Flinton Capital Management
Pennsylvania
$244K 10,384 – –
SLF
192
Sun Life Financial
Ontario, Canada
$241K 10,275 +10,275 New
TC
193
Telemus Capital
Michigan
$235K 10,000 – –
RG
194
Renaissance Group
Kentucky
$234K 9,975 -3,499 -26%
ECM
195
Everence Capital Management
Indiana
$234K 9,990 +9,990 New
AG
196
Advisor Group
Arizona
$226K 9,646 +5,478 +131%
PA
197
Profund Advisors
Maryland
$220K 9,358 -2,607 -22%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$213K 9,100 +9,100 New
Verition Fund Management
199
Verition Fund Management
Connecticut
$206K 8,801 +8,801 New
MFG
200
Magnus Financial Group
New York
$204K 8,698 +8,698 New
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