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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 %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$4K +$144 +7 +4%
PHK
202
Point72 Hong Kong
Hong Kong
$4K +$4K +226 New
AAMU
203
Amundi Asset Management US
Massachusetts
$3.54K -$485 -26,251 -12%
CAM
204
Cresset Asset Management
Illinois
$3K +$3K +158 New
PCG
205
Private Capital Group
Connecticut
$2K – – –
EFSCE
206
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
TWA
207
TCI Wealth Advisors
Arizona
$2K -$2K – –
TRCT
208
Tower Research Capital (TRC)
New York
$2K +$2K +100 New
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$189 – – –
GT
211
Glenmede Trust
Pennsylvania
$3 +$3 +214 New
OAC
212
OMERS Administration Corp
Ontario, Canada
– -$551K -31,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
213
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$528K -29,825 Closed
GCP
214
GSA Capital Partners
United Kingdom
– -$509K -28,729 Closed
Canada Pension Plan Investment Board
215
Canada Pension Plan Investment Board
Ontario, Canada
– -$443K -25,000 Closed
ACC
216
Accident Compensation Corp
New Zealand
– -$401K -22,626 Closed
PCM
217
Penserra Capital Management
California
– -$303K -17,160 Closed
FRM
218
Fox Run Management
Connecticut
– -$281K -15,873 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$266K -15,016 Closed
CGH
220
Crossmark Global Holdings
Texas
– -$227K -12,797 Closed
FIM
221
Freedom Investment Management
Connecticut
– -$208K -11,458 Closed
MYIA
222
Mount Yale Investment Advisors
Colorado
– -$120K -6,239 Closed
QT
223
Quantbot Technologies
New York
– -$108K -6,143 Closed
CPIG
224
Chicago Partners Investment Group
Illinois
– -$34K -1,874 Closed
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
– -$19K -1,064 Closed
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