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CareTrust REIT
CTRE

Overview Fund Activity

105 hedge funds and large institutions have $314M invested in CareTrust REIT in 2014 Q2 according to their latest regulatory filings, with 105 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
105
Holders Change
+105
Holders Change %
–
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
105
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M
2
WA
2
Wasatch Advisors
Utah
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M
4
BFA
4
BlackRock Fund Advisors
California
$21M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$55.7M 2,815,586 +2,815,586 New
WA
2
Wasatch Advisors
Utah
$32.9M 1,661,196 +1,661,196 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.1M 1,268,700 +1,268,700 New
BFA
4
BlackRock Fund Advisors
California
$21M 1,059,748 +1,059,748 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17.2M 868,103 +868,103 New
BIT
6
BlackRock Institutional Trust
California
$13.9M 700,911 +700,911 New
HA
7
Heartland Advisors
Wisconsin
$11.9M 601,250 +601,250 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.4M 577,331 +577,331 New
KIM
9
Kestrel Investment Management
California
$9.38M 473,800 +473,800 New
OCG
10
Opus Capital Group
Ohio
$8.12M 410,176 +410,176 New
State Street
11
State Street
Massachusetts
$7.82M 395,132 +395,132 New
WCM
12
Wedge Capital Management
North Carolina
$7.76M 392,030 +392,030 New
VFA
13
Virtus Fund Advisers
Connecticut
$6.89M 347,962 +347,962 New
Northern Trust
14
Northern Trust
Illinois
$5.1M 257,408 +257,408 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5.07M 255,912 +255,912 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.97M 250,964 +250,964 New
Wells Fargo
17
Wells Fargo
California
$4.82M 243,566 +243,566 New
EML
18
Eos Management LP
New York
$4M 201,984 +201,984 New
Ameriprise
19
Ameriprise
Minnesota
$3.7M 186,782 +186,782 New
Morgan Stanley
20
Morgan Stanley
New York
$3.63M 183,110 +183,110 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.62M 182,937 +182,937 New
LSV Asset Management
22
LSV Asset Management
Illinois
$3.51M 177,168 +177,168 New
RFC
23
Russell Frank Company
Washington
$2.4M 140,186 +140,186 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.38M 120,383 +120,383 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.19M 110,375 +110,375 New
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