CareTrust REIT
CTRE
96 hedge funds and large institutions have $233M invested in CareTrust REIT in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 16 closing their positions.
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
9% less funds holding
Funds holding: 105 → 96 (-9)
26% less capital invested
Capital invested by funds: $314M → $233M (-$81.6M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.64M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$4.35M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.92M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$4.18M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$3.88M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.33M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$1.72M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.69M |
CTRE Hedge Fund Activity: Q3 2014 in Review
96 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q3 2014, worth a combined $233M — down 26% from $314M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CTRE and 7 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was Millennium Management, adding an estimated $8.29M. The largest seller was Wedge Capital Management, cutting an estimated $4.18M.
- 96 institutional investors held CareTrust REIT (CTRE) as of Q3 2014, down from 105 in Q2 2014.
- Funds reported $233M of CareTrust REIT stock for Q3 2014, down 26% quarter-over-quarter.
- 7 funds opened new CareTrust REIT positions in Q3 2014 and 16 closed out, a net change of -9 holders.
- The largest CareTrust REIT buyer in Q3 2014 was Millennium Management, an estimated $8.29M added.
- The largest CareTrust REIT seller in Q3 2014 was Wedge Capital Management, an estimated $4.18M sold.
Based on aggregated 13F filings for Q3 2014.