CareTrust REIT
CTRE
117 hedge funds and large institutions have $267M invested in CareTrust REIT in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 12 reducing their positions, and 9 closing their positions.
508% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 12
244% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 9
22% more funds holding
Funds holding: 96 → 117 (+21)
15% more capital invested
Capital invested by funds: $233M → $267M (+$34.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.8M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$17.8M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$9.61M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.79M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 2 |
Millennium Management
New York
|
-$5.96M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$4.94M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.75M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$2.08M |
CTRE Hedge Fund Activity: Q4 2014 in Review
117 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CareTrust REIT (CTRE) for Q4 2014, worth a combined $267M — up 15% from $233M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CTRE positions and 9 closed out — a net gain of 22 holders — while 73 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.
- 117 institutional investors held CareTrust REIT (CTRE) as of Q4 2014, up from 96 in Q3 2014.
- Funds reported $267M of CareTrust REIT stock for Q4 2014, up 15% quarter-over-quarter.
- 31 funds opened new CareTrust REIT positions in Q4 2014 and 9 closed out, a net change of +22 holders.
- The largest CareTrust REIT buyer in Q4 2014 was Vanguard Group, an estimated $18.8M added.
- The largest CareTrust REIT seller in Q4 2014 was Fidelity Investments, an estimated $14.9M sold.
Based on aggregated 13F filings for Q4 2014.