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CareTrust REIT

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.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+105
Holders Change %
% of All Funds
3.01%
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

CTRE Hedge Fund Activity: Q2 2014 in Review

105 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q2 2014, worth a combined $314M.

Buyers outnumbered sellers: 105 funds opened new CTRE positions and 0 closed out — a net gain of 105 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $51.4M.

  • 105 institutional investors held CareTrust REIT (CTRE) as of Q2 2014, up from 0 in Q1 2014.
  • Funds reported $314M of CareTrust REIT stock for Q2 2014.
  • 105 funds opened new CareTrust REIT positions in Q2 2014 and 0 closed out, a net change of +105 holders.
  • The largest CareTrust REIT buyer in Q2 2014 was Vanguard Group, an estimated $51.4M added.

Based on aggregated 13F filings for Q2 2014.