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CareTrust REIT
CTRE

Overview Fund Activity

96 hedge funds and large institutions have $232M 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.

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
34
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$8.17M
2
Wells Fargo
2
Wells Fargo
California
$7.4M
3
WA
3
Wasatch Advisors
Utah
$27.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.63M

Top Sellers

1
WCM
1
Wedge Capital Management
North Carolina
$2.08M
2
OCG
2
Opus Capital Group
Ohio
$2.59M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M
4
DIA
4
Dean Investment Associates
Ohio
$0
5
BCMU
5
BlueCrest Capital Management (UK)
Guernsey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$43.6M 3,046,787 +231,201 +8%
WA
2
Wasatch Advisors
Utah
$27.4M 1,917,849 +256,653 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.3M 1,072,349 -196,351 -15%
BFA
4
BlackRock Fund Advisors
California
$14.9M 1,042,586 -17,162 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.3M 860,351 -7,752 -0.9%
BIT
6
BlackRock Institutional Trust
California
$9.89M 691,264 -9,647 -1%
HA
7
Heartland Advisors
Wisconsin
$8.58M 600,000 -1,250 -0.2%
Millennium Management
8
Millennium Management
New York
$8.17M 571,526 +489,175 +594%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$7.86M 549,833 -27,498 -5%
KIM
10
Kestrel Investment Management
California
$7.48M 522,800 +49,000 +10%
Wells Fargo
11
Wells Fargo
California
$7.4M 517,657 +274,091 +113%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.63M 393,510 +142,546 +57%
State Street
13
State Street
Massachusetts
$5.56M 389,305 -5,827 -1%
VFA
14
Virtus Fund Advisers
Connecticut
$4.94M 345,258 -2,704 -0.8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.61M 322,629 +66,717 +26%
Morgan Stanley
16
Morgan Stanley
New York
$4.51M 315,449 +132,339 +72%
EML
17
Eos Management LP
New York
$4.41M 308,328 +106,344 +53%
Northern Trust
18
Northern Trust
Illinois
$3.52M 246,211 -11,197 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.62M 182,817 -120 -0.1%
OCG
20
Opus Capital Group
Ohio
$2.59M 181,170 -229,006 -56%
LSV Asset Management
21
LSV Asset Management
Illinois
$2.36M 164,768 -12,400 -7%
WCM
22
Wedge Capital Management
North Carolina
$2.08M 145,544 -246,486 -63%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.72M 120,141 -242 -0.2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.69M 118,459 +8,084 +7%
PCM
25
Perritt Capital Management
Illinois
$1.57M 110,000 – –
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