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CareTrust REIT
CTRE

Overview Fund Activity

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.

Holders
117
Holders Change
+21
Holders Change %
+21.88%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
73
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M
2
WA
2
Wasatch Advisors
Utah
$38.5M
3
HA
3
Heartland Advisors
Wisconsin
$15.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$7.84M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$17M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$736K
2
Millennium Management
2
Millennium Management
New York
$2.06M
3
VFA
3
Virtus Fund Advisers
Connecticut
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$872K
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$53.3M 4,326,456 +1,279,669 +42%
WA
2
Wasatch Advisors
Utah
$38.5M 3,125,157 +1,207,308 +63%
BFA
3
BlackRock Fund Advisors
California
$17.3M 1,404,050 +361,464 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$17M 1,375,944 +515,593 +60%
HA
5
Heartland Advisors
Wisconsin
$15.5M 1,253,175 +653,175 +109%
BIT
6
BlackRock Institutional Trust
California
$11.2M 910,819 +219,555 +32%
Wells Fargo
7
Wells Fargo
California
$10M 814,216 +296,559 +57%
KIM
8
Kestrel Investment Management
California
$9.66M 783,297 +260,497 +50%
Deutsche Bank
9
Deutsche Bank
Germany
$7.84M 635,606 +597,599 +1,572%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.27M 589,472 +39,639 +7%
OCG
11
Opus Capital Group
Ohio
$6.82M 552,741 +371,571 +205%
State Street
12
State Street
Massachusetts
$5.79M 469,194 +79,889 +21%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$5.12M 415,219 +92,590 +29%
Northern Trust
14
Northern Trust
Illinois
$4.27M 345,932 +99,721 +41%
Morgan Stanley
15
Morgan Stanley
New York
$3.48M 282,597 -32,852 -10%
GC
16
Guggenheim Capital
Illinois
$3.34M 270,593 +270,593 New
HRCM
17
Hawk Ridge Capital Management
California
$2.85M 231,435 +231,435 New
EML
18
Eos Management LP
New York
$2.81M 227,933 -80,395 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$2.77M 224,506 +41,689 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.28M 184,691 +66,232 +56%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.09M 169,340 +49,199 +41%
Millennium Management
22
Millennium Management
New York
$2.06M 166,787 -404,739 -71%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.89M 153,213 +106,192 +226%
ACA
24
Apis Capital Advisors
New York
$1.56M 126,500 +126,500 New
Ameriprise
25
Ameriprise
Minnesota
$1.53M 123,815 +36,616 +42%
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