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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 %
ECM
201
EII Capital Management
New York
$190K 8,116 +2,899 +56%
CIM
202
Centersquare Investment Management
Pennsylvania
$174K 7,416 -7,317 -50%
AIP
203
Ameritas Investment Partners
Nebraska
$162K 6,919 +590 +9%
Acadian Asset Management
204
Acadian Asset Management
Massachusetts
$160K 6,803 -23,379 -77%
FQ
205
First Quadrant
California
$127K 5,416 +5,416 New
FHB
206
First Hawaiian Bank
Hawaii
$96K 4,108 – –
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$92K 3,920 +3,920 New
NICM
208
Neo Ivy Capital Management
New York
$81K 3,492 +3,492 New
CMBA
209
C.M. Bidwell & Associates
Hawaii
$65K 2,785 +2,785 New
LIA
210
LS Investment Advisors
Michigan
$62K 2,629 +225 +9%
QCG
211
Quadrant Capital Group
Ohio
$62K 2,733 +2,385 +685%
FIB
212
First Interstate Bank
Montana
$61K 2,611 – –
MOACM
213
Mutual of America Capital Management
New York
$60K 2,539 +445 +21%
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$46K 1,942 – –
SWA
215
Sutton Wealth Advisors
Florida
$44K 1,877 – –
PI
216
PEAK6 Investments
Illinois
$40K 1,708 +1,708 New
PHK
217
Point72 Hong Kong
Hong Kong
$39K 1,652 +1,426 +631%
Simplex Trading
218
Simplex Trading
Illinois
$39K 1,690 +1,690 New
Loomis, Sayles & Company
219
Loomis, Sayles & Company
Massachusetts
$35K 1,492 +830 +125%
Federated Hermes
220
Federated Hermes
Pennsylvania
$27K 1,155 +1,155 New
US Bancorp
221
US Bancorp
Minnesota
$23K 992 – –
CCM
222
Copeland Capital Management
Pennsylvania
$14K 590 +22 +4%
AF
223
Advisornet Financial
Minnesota
$10K 415 – –
VCM
224
Versant Capital Management
Arizona
$8K 362 -33 -8%
CFGS
225
Concourse Financial Group Securities
Alabama
$7K 304 +304 New
7 8
9
10 11