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CareTrust REIT
CTRE

Overview Fund Activity

250 hedge funds and large institutions have $2.04B invested in CareTrust REIT in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 117 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+10
Holders Change %
+4.17%
% of All Funds
5.44%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
46
Increased
117
Reduced
54
Closed
33
Calls
$760K
Puts
$388K
Net Calls
+$372K
Net Calls Change
+$735K

Top Buyers

1
Invesco
Invesco
Georgia
$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
$356M
3
BlackRock
BlackRock
New York
$444M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$39.6M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$25.2M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83.6M
2
Goldman Sachs
Goldman Sachs
New York
$3.77M
3
WMSA
Weiss Multi-Strategy Advisers
New York
$0
4
CRCP
Copper Rock Capital Partners
Massachusetts
$0
5
PCM
Penserra Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
176
ExodusPoint Capital Management
New York
$333K +$333K +14,010 New
MC
177
Miles Capital
Iowa
$317K +$59.6K +2,502 +23%
GCP
178
GSA Capital Partners
United Kingdom
$308K +$308K +12,960 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$304K -$150K -6,302 -33%
B
180
Bailard
California
$295K +$295K +12,400 New
CANY
181
Caxton Associates (New York)
New York
$293K -$16.7K -702 -5%
GIM
182
Groesbeck Investment Management
New Jersey
$290K – – –
WG
183
Winton Group
United Kingdom
$289K -$161K -6,779 -36%
DTL
184
Dynamic Technology Lab
Singapore
$284K -$20.2K -850 -7%
ProShare Advisors
185
ProShare Advisors
Maryland
$275K -$1.17K -49 -0.4%
RCM
186
Riverhead Capital Management
Delaware
$274K – – –
Jane Street
187
Jane Street
New York
$268K +$268K +11,251 New
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$247K -$544K -22,920 -69%
FCM
189
Flinton Capital Management
Pennsylvania
$247K – – –
SLF
190
Sun Life Financial
Ontario, Canada
$244K – – –
ACM
191
AlphaCrest Capital Management
New York
$238K +$238K +10,000 New
AG
192
Advisor Group
Arizona
$234K +$4.64K +195 +2%
PA
193
Profund Advisors
Maryland
$227K +$4.05K +170 +2%
NAM
194
Nissay Asset Management
Japan
$224K +$224K +9,411 New
CIM
195
Centersquare Investment Management
Pennsylvania
$220K +$43.8K +1,841 +25%
RG
196
Renaissance Group
Kentucky
$219K -$18.2K -765 -8%
SCM
197
Shelton Capital Management
Colorado
$211K +$211K +8,852 New
OCG
198
Opus Capital Group
Ohio
$208K -$1.02M -42,781 -83%
MFG
199
Magnus Financial Group
New York
$207K – – –
ECM
200
EII Capital Management
New York
$199K +$5.76K +242 +3%
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8
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